Tea And Code started in year 2014 as Private Limited Company with registration number 08859941. The Tea And Code company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 46 Flat 23. Postal code: SE1 0AJ.
The firm has one director. David N., appointed on 24 January 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Flat 23 |
Office Address2 | Borough Road |
Town | London |
Post code | SE1 0AJ |
Country of origin | United Kingdom |
Registration Number | 08859941 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is David N. This PSC and has 75,01-100% shares.
David N.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Current Assets | 8 737 | 18 390 | 11 006 | 33 873 | 33 039 | 39 619 | 31 966 | 41 360 | 51 064 |
Net Assets Liabilities | -3 035 | -10 479 | 362 | 7 928 | 1 359 | 1 842 | -1 244 | 2 869 | |
Cash Bank In Hand | 1 777 | 8 790 | |||||||
Debtors | 6 960 | 9 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 614 | -3 035 | |||||||
Tangible Fixed Assets | 1 507 | 753 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 714 | -3 135 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 254 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 21 924 | 29 885 | 33 511 | 35 086 | 39 504 | 42 774 | 42 604 | 48 195 | |
Fixed Assets | 753 | 1 244 | |||||||
Net Current Assets Liabilities | -7 121 | -3 788 | -10 479 | 362 | 7 928 | 115 | 1 842 | -1 244 | 2 869 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 400 | 9 975 | 12 650 | ||||||
Total Assets Less Current Liabilities | -2 781 | -10 479 | 362 | 7 928 | 1 359 | 1 842 | -1 244 | 2 869 | |
Capital Employed | -5 614 | -3 035 | |||||||
Creditors Due Within One Year | 15 858 | 22 178 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 261 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 261 | 2 261 | |||||||
Tangible Fixed Assets Depreciation | 754 | 1 508 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 754 | 754 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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