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R-tea Ltd EDINBURGH


Founded in 2016, R-tea, classified under reg no. SC552769 is an active company. Currently registered at 98 Craigmount Avenue North EH12 8DN, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Ross T., appointed on 16 December 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

R-tea Ltd Address / Contact

Office Address 98 Craigmount Avenue North
Town Edinburgh
Post code EH12 8DN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC552769
Date of Incorporation Fri, 16th Dec 2016
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Ross T.

Position: Director

Appointed: 16 December 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Ross T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ross T.

Notified on 16 December 2016
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 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-1 428      
Balance Sheet
Current Assets3054655736941 3962 9802 406
Net Assets Liabilities -3 493-4 172-4 308-4 123-3 730-3 975
Net Assets Liabilities Including Pension Asset Liability-1 428      
Reserves/Capital
Shareholder Funds-1 428      
Other
Creditors 3 9584 7455 7436 1843116 389
Depreciation Amortisation Impairment Expense   188284473460
Fixed Assets  1741 385665560100
Net Current Assets Liabilities3054615736941 3962 1092 406
Other Operating Expenses Format2 1 9168871 2771 2191 8202 672
Profit Loss -1 341-1 596-14-22-219-66
Provisions For Liabilities Balance Sheet Subtotal     1092
Raw Materials Consumables Used 7049762 7192 3752 6953 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities     1092
Total Assets Less Current Liabilities3054615731 3852 0612 6692 506
Turnover Revenue 1 2799464 1703 8564 7796 536
Creditors Due After One Year1 733      

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 15th Dec 2023
filed on: 17th, December 2023
Free Download (3 pages)

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