Tea Investment Ltd is a private limited company registered at Skn Business Centre, 1 Guildford Street, Birmingham B19 2HN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-16, this 4-year-old company is run by 2 directors.
Director Jack L., appointed on 16 April 2020. Director Chia N., appointed on 16 April 2020.
The last confirmation statement was filed on 2023-04-15 and the due date for the next filing is 2024-04-29. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Skn Business Centre |
| Office Address2 | 1 Guildford Street |
| Town | Birmingham |
| Post code | B19 2HN |
| Country of origin | United Kingdom |
| Registration Number | 12560663 |
| Date of Incorporation | Thu, 16th Apr 2020 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2020
Position: Director
Appointed: 16 April 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Chia N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jack L. This PSC owns 25-50% shares and has 25-50% voting rights.
Chia N.
| Notified on | 16 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jack L.
| Notified on | 16 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 101 | 3 444 | 10 203 |
| Current Assets | 27 974 | 35 121 | 37 307 |
| Debtors | 2 378 | 11 036 | 2 579 |
| Net Assets Liabilities | -8 173 | -13 579 | 5 875 |
| Other Debtors | 1 661 | 11 036 | |
| Total Inventories | 22 495 | 20 641 | 24 525 |
| Other | |||
| Description Principal Activities | 47 110 | 47 110 | |
| Creditors | 37 047 | 49 600 | 32 332 |
| Fixed Assets | 900 | 900 | 900 |
| Intangible Assets | 900 | 900 | 900 |
| Intangible Assets Gross Cost | 900 | 900 | 900 |
| Net Current Assets Liabilities | -9 073 | -14 479 | 4 975 |
| Other Creditors | 34 000 | 49 600 | 27 492 |
| Raw Materials Consumables | 22 495 | 20 641 | |
| Taxation Social Security Payable | 4 840 | ||
| Total Assets Less Current Liabilities | -8 173 | -13 579 | 5 875 |
| Trade Creditors Trade Payables | 3 047 | ||
| Trade Debtors Trade Receivables | 717 | 2 579 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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