Mr Tea Ltd SHEFFIELD


Mr Tea Ltd is a private limited company that can be found at 43 Northern Avenue, Sheffield S2 2JA. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-04, this 3-year-old company is run by 1 director.
Director Chapman H., appointed on 04 September 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-09-03 and the date for the subsequent filing is 2024-09-17. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Mr Tea Ltd Address / Contact

Office Address 43 Northern Avenue
Town Sheffield
Post code S2 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 12857684
Date of Incorporation Fri, 4th Sep 2020
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Chapman H.

Position: Director

Appointed: 04 September 2020

Bahman B.

Position: Director

Appointed: 25 January 2022

Resigned: 01 April 2023

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Pyng-Shan J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Chapman H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Pyng-Shan J.

Notified on 25 January 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Chapman H.

Notified on 4 September 2020
Ceased on 25 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand39 0963 459
Current Assets41 78194 501
Debtors2 68519 792
Net Assets Liabilities-9 361-62 747
Other Debtors2 685 
Property Plant Equipment 34 759
Total Inventories 71 250
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 597
Average Number Employees During Period113
Creditors51 142192 007
Fixed Assets 34 759
Increase From Depreciation Charge For Year Property Plant Equipment 8 597
Net Current Assets Liabilities-9 361-97 506
Other Creditors45 532162 265
Other Inventories 71 250
Property Plant Equipment Gross Cost 43 356
Taxation Social Security Payable 11 999
Total Additions Including From Business Combinations Property Plant Equipment 43 356
Total Assets Less Current Liabilities-9 361-62 747
Trade Creditors Trade Payables5 61017 743
Trade Debtors Trade Receivables2 68519 792
Amount Specific Advance Or Credit Directors15 19945 494
Amount Specific Advance Or Credit Made In Period Directors 30 295

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 15th, September 2023
Free Download (13 pages)

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