Tea Be Honest Limited is a private limited company situated at 16 Rectory Court, Rectory Road, Hounslow TW4 7QF. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-11-11, this 2-year-old company is run by 2 directors.
Director Zeba K., appointed on 11 November 2021. Director Naseeb K., appointed on 11 November 2021.
The company is categorised as "retail sale of beverages in specialised stores" (SIC code: 47250).
The latest confirmation statement was filed on 2022-11-10 and the deadline for the following filing is 2023-11-24. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 16 Rectory Court |
Office Address2 | Rectory Road |
Town | Hounslow |
Post code | TW4 7QF |
Country of origin | United Kingdom |
Registration Number | 13736661 |
Date of Incorporation | Thu, 11th Nov 2021 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th November |
Company age | 3 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Zeba K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zeba K.
Notified on | 11 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-11-30 |
Balance Sheet | |
Cash Bank On Hand | 31 906 |
Current Assets | 141 854 |
Debtors | 31 206 |
Net Assets Liabilities | -192 102 |
Property Plant Equipment | 3 523 |
Total Inventories | 78 742 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 881 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 404 |
Creditors | 361 479 |
Fixed Assets | 27 523 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 881 |
Intangible Assets | 24 000 |
Intangible Assets Gross Cost | 30 000 |
Loans From Directors | 344 989 |
Net Current Assets Liabilities | -219 625 |
Other Creditors | 11 606 |
Prepayments Accrued Income | 24 000 |
Property Plant Equipment Gross Cost | 4 404 |
Recoverable Value-added Tax | 5 438 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 |
Trade Creditors Trade Payables | 4 884 |
Trade Debtors Trade Receivables | 1 768 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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