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.
Office Address | 98 Craigmount Avenue North |
Town | Edinburgh |
Post code | EH12 8DN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -1 428 | ||||||
Balance Sheet | |||||||
Current Assets | 305 | 465 | 573 | 694 | 1 396 | 2 980 | 2 406 |
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 | 3 958 | 4 745 | 5 743 | 6 184 | 311 | 6 389 | |
Depreciation Amortisation Impairment Expense | 188 | 284 | 473 | 460 | |||
Fixed Assets | 174 | 1 385 | 665 | 560 | 100 | ||
Net Current Assets Liabilities | 305 | 461 | 573 | 694 | 1 396 | 2 109 | 2 406 |
Other Operating Expenses Format2 | 1 916 | 887 | 1 277 | 1 219 | 1 820 | 2 672 | |
Profit Loss | -1 341 | -1 596 | -14 | -22 | -219 | -66 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 | 92 | |||||
Raw Materials Consumables Used | 704 | 976 | 2 719 | 2 375 | 2 695 | 3 378 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 | 92 | |||||
Total Assets Less Current Liabilities | 305 | 461 | 573 | 1 385 | 2 061 | 2 669 | 2 506 |
Turnover Revenue | 1 279 | 946 | 4 170 | 3 856 | 4 779 | 6 536 | |
Creditors Due After One Year | 1 733 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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