Founded in 2014, Tea Chest Trading, classified under reg no. 09076760 is an active company. Currently registered at 1st Floor 31 Quayside NE1 3DE, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Christopher S., appointed on 7 January 2022. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Amanda L., Ruth H. and others listed below. There were no ex secretaries.
Office Address | 1st Floor 31 Quayside |
Office Address2 | Three Indian Kings House |
Town | Newcastle Upon Tyne |
Post code | NE1 3DE |
Country of origin | United Kingdom |
Registration Number | 09076760 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Ruth H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christopher S. This PSC owns 25-50% shares.
Ruth H.
Notified on | 11 June 2018 |
Nature of control: |
25-50% shares |
Christopher S.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Current Assets | 100 | 911 | 326 | 326 | 326 | ||||
Net Assets Liabilities | 100 | 100 | 100 | 6 339 | 100 | 100 | |||
Cash Bank On Hand | 100 | 100 | 100 | ||||||
Cash Bank In Hand | 100 | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 7 250 | 7 750 | 7 750 | 7 750 | |||||
Net Current Assets Liabilities | 100 | 6 339 | -7 424 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 100 | 6 339 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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