Tea Hive Chorlton Limited is a private limited company that can be found at 53 Manchester Road, Chorlton Cum Hardy, Manchester M21 9PW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 1 director.
Director Firas H., appointed on 26 July 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-07-25 and the date for the next filing is 2024-08-08. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 53 Manchester Road |
| Office Address2 | Chorlton Cum Hardy |
| Town | Manchester |
| Post code | M21 9PW |
| Country of origin | United Kingdom |
| Registration Number | 11485243 |
| Date of Incorporation | Thu, 26th Jul 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2018
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Firas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Firas H.
| Notified on | 26 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 712 | 17 243 | 84 698 | 175 697 | 171 143 |
| Current Assets | 17 243 | 85 497 | 175 697 | ||
| Debtors | 799 | ||||
| Net Assets Liabilities | 5 098 | -12 662 | 28 105 | 106 617 | 120 731 |
| Property Plant Equipment | 200 | 153 | 106 | 1 856 | 1 368 |
| Other | |||||
| Version Production Software | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 80 | 127 | 587 | 1 075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 210 | ||||
| Average Number Employees During Period | 13 | 13 | 12 | 12 | 12 |
| Bank Borrowings | 42 325 | 15 688 | 14 402 | ||
| Bank Borrowings Overdrafts | 37 125 | 29 725 | |||
| Creditors | 45 814 | 67 058 | 52 173 | 92 246 | 74 378 |
| Fixed Assets | 37 200 | 37 153 | 37 106 | 38 856 | 38 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 47 | 460 | 488 | |
| Intangible Assets | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 |
| Intangible Assets Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 |
| Loans From Directors | 4 703 | 23 703 | 51 804 | 66 714 | 69 484 |
| Net Current Assets Liabilities | -32 102 | -49 815 | 33 324 | 83 449 | 96 765 |
| Other Creditors | 11 281 | ||||
| Property Plant Equipment Gross Cost | 233 | 233 | 233 | 2 443 | 2 443 |
| Recoverable Value-added Tax | 799 | ||||
| Taxation Social Security Payable | 3 986 | 2 349 | 369 | 23 654 | 4 076 |
| Total Additions Including From Business Combinations Intangible Assets | 37 000 | ||||
| Total Assets Less Current Liabilities | -12 662 | 70 430 | 122 305 | 135 133 | |
| Value-added Tax Payable | 1 878 | 818 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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