Serica Tea started in year 2014 as Private Limited Company with registration number 09260899. The Serica Tea company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2 Calico House. Postal code: SW11 3TN.
The company has 2 directors, namely Richard D., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 13 October 2014 and Richard D. has been with the company for the least time - from 29 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Calico House |
| Office Address2 | Plantation Wharf |
| Town | London |
| Post code | SW11 3TN |
| Country of origin | United Kingdom |
| Registration Number | 09260899 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 13 October 2014
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is The Darlington Tea Company Ltd from London, England. The abovementioned PSC is classified as "a private ltd company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
The Darlington Tea Company Ltd
Second Floor 19 Heathmans Road, London, SW6 4TJ, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Ltd Company |
| Country registered | England And Wales |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 3012114 |
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 642 | 96 664 | 19 669 | 24 378 | 34 927 | 58 480 |
| Current Assets | 838 648 | 704 152 | 894 542 | 436 286 | 707 432 | 727 182 |
| Debtors | 489 830 | 295 772 | 656 696 | 183 869 | 387 885 | 336 042 |
| Other Debtors | 14 234 | 11 598 | 17 195 | 17 237 | 4 533 | 3 013 |
| Property Plant Equipment | 1 012 | 787 | 562 | 337 | 112 | |
| Total Inventories | 302 176 | 311 716 | 218 177 | 228 039 | 284 620 | 332 660 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 13 222 | 10 326 | 12 702 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 338 | 563 | 788 | 1 013 | 1 125 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 |
| Corporation Tax Payable | 63 | 22 939 | 14 713 | |||
| Creditors | 702 013 | 586 011 | 718 914 | 310 390 | 544 455 | 584 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 225 | 225 | 225 | 112 | |
| Net Current Assets Liabilities | 136 635 | 118 141 | 175 628 | 125 896 | 162 977 | 142 515 |
| Other Creditors | 559 743 | 371 403 | 405 952 | 234 062 | 348 974 | 420 809 |
| Other Taxation Social Security Payable | 23 464 | 11 271 | 33 384 | 3 052 | 2 499 | 5 149 |
| Prepayments Accrued Income | 13 939 | 13 277 | 15 308 | |||
| Property Plant Equipment Gross Cost | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | |
| Total Assets Less Current Liabilities | 137 647 | 118 928 | 176 190 | 126 233 | 163 089 | 142 515 |
| Trade Creditors Trade Payables | 118 806 | 203 337 | 279 578 | 73 276 | 159 717 | 131 294 |
| Trade Debtors Trade Receivables | 475 596 | 284 174 | 639 501 | 166 632 | 370 075 | 317 721 |
| Dividends Paid | 50 000 | 70 000 | 50 000 | |||
| Profit Loss | 31 281 | 127 262 | 43 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy