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Postcard Teas Limited

Postcard Teas started in year 2000 as Private Limited Company with registration number 03984969. The Postcard Teas company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in at 9 Dering Street. Postal code: W1S 1AG. Since 27th April 2005 Postcard Teas Limited is no longer carrying the name Thea Teas.

The firm has one director. Timothy D., appointed on 3 May 2000. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex secretary - Dagmar D.. There were no ex directors.

Postcard Teas Limited Address / Contact

Office Address 9 Dering Street
Office Address2 London
Town
Post code W1S 1AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03984969
Date of Incorporation Wed, 3rd May 2000
Industry
End of financial Year 31st May
Company age 24 years old
Account next due date Thu, 29th Feb 2024 (63 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Timothy D.

Position: Director

Appointed: 03 May 2000

Dagmar D.

Position: Secretary

Appointed: 03 May 2000

Resigned: 28 March 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Timothy D. The abovementioned PSC and has 75,01-100% shares.

Timothy D.

Notified on 3 May 2016
Nature of control: 75,01-100% shares

Company previous names

Thea Teas April 27, 2005
Soft Tea January 28, 2004
Kool Tea February 19, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-22 6304 65834 02957 640       
Balance Sheet
Cash Bank On Hand   31 1103 17817 16111 12053 46921 77823 93511 543
Current Assets115 843101 509104 377136 280373 506422 575422 204542 952501 663496 137705 576
Debtors46 63230 86539 91631 28733 21231 07925 65939 04926 34125 22235 574
Net Assets Liabilities   57 64088 933112 761124 479163 421200 359223 640268 148
Other Debtors   31 28733 21231 07913 81634 67116 95618 39727 067
Property Plant Equipment   10 2997 7255 7944 3463 4472 5851 321954
Total Inventories   73 883337 116374 335385 425450 434453 544446 980 
Cash Bank In Hand19 2137 9275 14231 110       
Net Assets Liabilities Including Pension Asset Liability-22 6304 65834 02957 640       
Stocks Inventory49 99862 71759 31973 883       
Tangible Fixed Assets3 98510 0747 55610 299       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-22 7304 55833 92957 540       
Shareholder Funds-22 6304 65834 02957 640       
Other
Accumulated Depreciation Impairment Property Plant Equipment   23 01825 59227 52328 97130 12030 98210 94210 569
Additions Other Than Through Business Combinations Property Plant Equipment       250 200 
Average Number Employees During Period    5655666
Bank Borrowings Overdrafts       50 00040 49338 37932 759
Corporation Tax Payable     6 5793 917    
Creditors   37 039256 176278 677273 030304 208253 646231 676378 645
Current Tax For Period     6 5793 917    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -381-101    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     29 62518 1256 6256 6256 6254 875
Increase From Depreciation Charge For Year Property Plant Equipment    2 5741 9311 4481 149862406331
Net Current Assets Liabilities65 02166 57177 81686 167338 692386 570393 989464 837451 911454 215646 020
Other Creditors   37 039256 176278 677273 030254 208213 153193 297345 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         20 446704
Other Disposals Property Plant Equipment         21 504740
Other Taxation Social Security Payable   6 90013 4528 3857 79316 98816 1488 93816 030
Property Plant Equipment Gross Cost   33 31733 31733 31733 31733 56733 56712 26311 523
Provisions For Liabilities Balance Sheet Subtotal   1 7871 308926826655491220181
Total Assets Less Current Liabilities69 00676 64585 37296 466346 417392 364398 335468 284454 496455 536646 974
Total Deferred Tax Expense Credit     -381-101    
Trade Creditors Trade Payables     18 77714 32747 00015 78614 12316 064
Trade Debtors Trade Receivables     14 73411 8434 3789 3856 8258 507
Administrative Expenses125 021137 490         
Cost Sales119 126136 375         
Creditors Due After One Year91 63669 95150 16537 039       
Creditors Due Within One Year50 82234 93826 56150 113       
Deferred Tax Liability 2 0361 178        
Depreciation Tangible Fixed Assets Expense1 2242 1042 518        
Gross Profit Loss161 312172 778         
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid     100     
Other Creditors After One Year91 63669 95150 165        
Other Creditors Due Within One Year46 83525 67717 364        
Other Debtors Within One Year46 63230 86539 916        
Par Value Share 111 1     
Profit Loss For Period33 23727 288         
Profit Loss On Ordinary Activities Before Tax36 29135 288         
Provisions Additional Amounts Provided 2 036-858        
Provisions For Liabilities Charges 2 0361 1781 787       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 8 193 5 989       
Tangible Fixed Assets Cost Or Valuation19 13527 32827 32833 317       
Tangible Fixed Assets Depreciation15 15017 25419 77223 018       
Tangible Fixed Assets Depreciation Charged In Period 2 1042 5183 246       
Taxation Social Security Due Within One Year3 9879 2619 197        
Tax On Profit Or Loss On Ordinary Activities3 0548 000         
Turnover Gross Operating Revenue280 438309 153         
U K Current Corporation Tax3 0545 964         
U K Deferred Tax 2 036         

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2022
filed on: 27th, February 2023 		Free Download (10 pages)

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