Tea And Herbal Solutions Ltd is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 1 director and 1 secretary.
Director Timothy B., appointed on 11 July 2018.
Moving on to secretaries, we can name: Bronwyn S., appointed on 11 July 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909). According to CH information there was a change of name on 2018-09-13 and their previous name was Tea & Botanical Solutions Limited.
The latest confirmation statement was filed on 2023-07-07 and the deadline for the subsequent filing is 2024-07-21. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11459231 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 11 July 2018
Position: Secretary
Appointed: 11 July 2018
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
| Notified on | 11 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tea & Botanical Solutions | September 13, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 37 517 | 49 225 | 65 448 | 46 479 |
| Current Assets | 1 770 | 54 886 | 64 147 | 80 953 | 70 931 |
| Debtors | 1 269 | 17 369 | 14 922 | 15 503 | 24 452 |
| Net Assets Liabilities | -156 | 20 291 | 18 634 | 18 574 | 11 320 |
| Other Debtors | 55 | 807 | 1 458 | 1 650 | 2 295 |
| Property Plant Equipment | 579 | 557 | 799 | 2 455 | 2 175 |
| Total Inventories | 401 | ||||
| Other | |||||
| Accrued Liabilities | 100 | 11 395 | 1 200 | 1 400 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 296 | 708 | 1 221 | 1 604 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 274 | 654 | 2 169 | 603 |
| Amounts Owed By Related Parties | 6 155 | 6 857 | 7 848 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 2 505 | 35 046 | 46 206 | 20 647 | 5 818 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -438 | ||||
| Disposals Property Plant Equipment | -500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 412 | 513 | 821 | |
| Net Current Assets Liabilities | -735 | 19 840 | 17 941 | 37 187 | 15 376 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 579 | 4 937 | 23 079 | 23 358 | 33 225 |
| Other Inventories | 401 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 214 | 335 | 201 | 119 | 741 |
| Property Plant Equipment Gross Cost | 579 | 853 | 1 507 | 3 676 | 3 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 | 106 | 421 | 413 | |
| Taxation Social Security Payable | 17 914 | 15 799 | 14 655 | 19 131 | |
| Total Assets Less Current Liabilities | -156 | 20 397 | 18 740 | 39 642 | 17 551 |
| Total Borrowings | 20 647 | 5 818 | |||
| Trade Creditors Trade Payables | 1 826 | 800 | 6 128 | ||
| Trade Debtors Trade Receivables | 16 227 | 7 108 | 6 877 | 13 568 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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