Proper Tea Investments Limited in Dunham Massey ALTRINCHAM

Proper Tea Investments Limited ALTRINCHAM

Proper Tea Investments started in year 2013 as Private Limited Company with registration number 08437017. The Proper Tea Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Altrincham at Whitehouse Farm White House Lane. Postal code: WA14 5RQ. Since 2013-05-03 Proper Tea Investments Limited is no longer carrying the name Nq Ventures.

The company has one director. Gary M., appointed on 8 March 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Proper Tea Investments Limited Address / Contact

Office Address	Whitehouse Farm White House Lane
Office Address2	Dunham Massey
Town	Altrincham
Post code	WA14 5RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08437017
Date of Incorporation	Fri, 8th Mar 2013
Industry	Unlicensed restaurants and cafes
Industry	Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year	29th March
Company age	11 years old
Account next due date	Fri, 29th Dec 2023 (120 days after)
Account last made up date	Tue, 29th Mar 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Gary M.

Position: Director

Appointed: 08 March 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is Gary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Nq Ventures	May 3, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	-71 999	-93 602

Balance Sheet
Cash Bank In Hand	10 558	5 973
Cash Bank On Hand		5 973	5 753	19 582	15 874	13 079	41 671
Current Assets	135 912	59 904	58 085	58 202	95 596	108 483	66 321
Debtors	116 354	44 931	43 332	29 620	70 722	94 404	23 850
Net Assets Liabilities			-108 703	-127 867	-110 979	-104 099	-156 316
Property Plant Equipment		56 845	49 158	43 509	55 816	2 000	2 517
Stocks Inventory	9 000	9 000
Tangible Fixed Assets	64 118	56 845
Total Inventories		9 000	9 000	9 000	9 000	1 000	800

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-72 099	-93 702
Shareholder Funds	-71 999	-93 602

Other
Accrued Liabilities		7 866	1 475	1 675	1 675	1 614	1 600
Accumulated Depreciation Impairment Property Plant Equipment		18 846	26 533	34 510	42 947	29 778	30 407
Average Number Employees During Period			12	12	12	6	1
Bank Borrowings				2 657	2 658	2 718	8 333
Bank Borrowings Overdrafts				11 001	8 690	5 466	41 667
Creditors		210 351	215 946	11 001	8 690	5 466	41 667
Creditors Due Within One Year	272 029	210 351
Dividends Paid					10 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 687	7 977	8 437	53 071	629
Net Current Assets Liabilities	-136 117	-150 447	-157 861	-160 375	-158 105	-100 633	-117 166
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				11 645	15 249	215
Other Taxation Social Security Payable		1 675	1 316	2 216	1 836
Par Value Share		1	1	1	1	1	1
Prepayments		7 095				7 882	7 882
Profit Loss			-15 101	-19 164	26 888	6 880	-52 217
Property Plant Equipment Gross Cost		75 691	75 691	78 019	98 763	31 778	32 924
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		632
Tangible Fixed Assets Cost Or Valuation	75 059	75 691
Tangible Fixed Assets Depreciation	10 941	18 846
Tangible Fixed Assets Depreciation Charged In Period		7 905
Total Additions Including From Business Combinations Property Plant Equipment				2 328	20 744	1 155	1 146
Total Assets Less Current Liabilities	-71 999	-93 602	-108 703	-116 866	-102 289	-98 633	-114 649
Trade Creditors Trade Payables		13 852	22 164	35 742	40 479	13 799	10 096
Trade Debtors Trade Receivables		6 086	953	743	6 771	12 724	10 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 240
Disposals Property Plant Equipment						68 140
Recoverable Value-added Tax						3 562	5 061

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-29 filed on: 22nd, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-29 filed on: 22nd, December 2023	accounts	Free Download (7 pages)
AD01	New registered office address Whitehouse Farm White House Lane Dunham Massey Altrincham WA14 5RQ. Change occurred on 2023-06-02. Company's previous address: Unit 37/38 Stretford Mall Stretford Manchester M32 9BB England. filed on: 2nd, June 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-29 filed on: 28th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-03-08 filed on: 27th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-03-08 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
AD01	New registered office address Unit 37/38 Stretford Mall Stretford Manchester M32 9BB. Change occurred on 2021-06-09. Company's previous address: Avery House 10 Hanover Street Manchester M4 4BB England. filed on: 9th, June 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 11th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021-03-08 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-03-08 filed on: 17th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 24th, December 2019	accounts	Free Download (9 pages)
AD01	New registered office address Avery House 10 Hanover Street Manchester M4 4BB. Change occurred on 2019-04-04. Company's previous address: 18 Sparkle Street Manchester Lancashire M1 2NA. filed on: 4th, April 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-03-08 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
CH01	On 2017-03-09 director's details were changed filed on: 22nd, March 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-03-08 filed on: 22nd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 23rd, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-03-08 filed on: 17th, March 2017	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened from 2016-03-30 to 2016-03-29 filed on: 23rd, December 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-03-08 filed on: 22nd, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 4th, April 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2015-03-31 to 2015-03-30 filed on: 24th, December 2015	accounts	Free Download (1 page)
CH01	On 2015-03-07 director's details were changed filed on: 16th, April 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-08 filed on: 16th, April 2015	annual return	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 28th, March 2015	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 27th, March 2015	accounts	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 10th, March 2015	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-03-08 filed on: 29th, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-04-29: 100.00 GBP	capital
CONNOT	Change of name notice filed on: 3rd, May 2013	change of name	Free Download (2 pages)
CERTNM	Company name changed nq ventures LIMITEDcertificate issued on 03/05/13 filed on: 3rd, May 2013	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 8th, March 2013	incorporation	Free Download (19 pages)
MODEL ARTICLES	Model articles adopted	incorporation