Tea 4 U Limited is a private limited company that can be found at Flat 7, 20 Dunaskin Street, Glasgow G11 6PG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director.
Director Long C., appointed on 28 January 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-01-27 and the date for the next filing is 2024-02-10. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Flat 7 |
| Office Address2 | 20 Dunaskin Street |
| Town | Glasgow |
| Post code | G11 6PG |
| Country of origin | United Kingdom |
| Registration Number | SC619466 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 900 | 15 273 | 104 285 | 89 414 |
| Current Assets | 30 146 | 87 733 | 161 288 | 175 845 |
| Debtors | 7 116 | 69 830 | 54 153 | 77 681 |
| Net Assets Liabilities | 12 607 | 60 064 | 246 127 | 306 558 |
| Property Plant Equipment | 1 278 | 26 278 | 22 046 | 17 637 |
| Total Inventories | 2 130 | 2 630 | 2 850 | 8 750 |
| Other | ||||
| Version Production Software | 2 020 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 512 | 9 921 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 278 | 25 000 | 1 280 | |
| Bank Borrowings | 45 000 | 39 132 | 35 302 | |
| Creditors | 63 717 | 166 605 | 81 483 | 35 030 |
| Equity Securities Held | 44 900 | 157 658 | 183 408 | 183 408 |
| Finished Goods Goods For Resale | 2 130 | |||
| Fixed Assets | 46 178 | 183 936 | 205 454 | 201 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 512 | 4 409 | ||
| Investments | 44 900 | 157 658 | 183 408 | 183 408 |
| Loans From Directors | 57 633 | 137 532 | 10 887 | |
| Net Current Assets Liabilities | -33 571 | -78 872 | 79 805 | 140 815 |
| Other Creditors | 3 127 | 16 291 | 16 454 | 10 134 |
| Property Plant Equipment Gross Cost | 1 278 | 26 278 | 27 558 | 27 558 |
| Recoverable Value-added Tax | 70 | 14 398 | 48 665 | 67 726 |
| Taxation Social Security Payable | 2 957 | 8 225 | 53 162 | 15 209 |
| Total Assets Less Current Liabilities | 12 607 | 105 064 | 285 259 | 341 860 |
| Trade Creditors Trade Payables | 4 557 | 980 | 9 687 | |
| Trade Debtors Trade Receivables | 7 046 | 55 432 | 5 488 | 9 955 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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