Tea Life started in year 2013 as Private Limited Company with registration number 08809780. The Tea Life company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 21 Museum Street. Postal code: WC1A 1JN.
The company has one director. Ji L., appointed on 30 June 2019. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Yingying H.. There were no ex secretaries.
| Office Address | 21 Museum Street |
| Town | London |
| Post code | WC1A 1JN |
| Country of origin | United Kingdom |
| Registration Number | 08809780 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 30 June 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jiyang L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Yingying H. This PSC owns 75,01-100% shares.
Jiyang L.
| Notified on | 11 March 2020 |
| Nature of control: |
75,01-100% shares |
Yingying H.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -40 281 | -105 898 | -179 234 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 811 | 29 668 | 31 223 | 34 890 | |||||
| Current Assets | 25 516 | 22 264 | 20 217 | 82 887 | 77 432 | 37 432 | 103 910 | 96 223 | 99 890 |
| Debtors | 5 306 | 5 306 | 5 306 | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Net Assets Liabilities | 179 234 | 261 634 | 332 979 | 181 518 | -386 233 | -399 707 | -399 407 | ||
| Other Debtors | 65 000 | 65 000 | 65 000 | 65 000 | |||||
| Property Plant Equipment | 5 018 | 2 005 | |||||||
| Total Inventories | 10 851 | 9 242 | |||||||
| Cash Bank In Hand | 3 532 | 3 389 | 2 232 | ||||||
| Intangible Fixed Assets | 18 200 | 17 067 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 281 | -105 898 | -179 234 | ||||||
| Stocks Inventory | 16 678 | 13 569 | 12 679 | ||||||
| Tangible Fixed Assets | 18 200 | 17 067 | 14 056 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -40 381 | -105 998 | -179 334 | ||||||
| Shareholder Funds | -40 281 | -105 898 | -179 234 | ||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 061 | 18 074 | 20 079 | 20 079 | |||||
| Bank Borrowings Overdrafts | 50 000 | 49 167 | 44 786 | ||||||
| Creditors | 2 977 | 3 035 | 4 428 | 7 256 | 78 134 | 81 916 | 85 283 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 013 | 2 005 | |||||||
| Loans From Directors | 42 946 | 16 699 | 16 600 | 16 600 | |||||
| Net Current Assets Liabilities | 81 419 | 85 442 | 82 240 | 79 852 | 73 004 | 30 176 | 25 776 | 14 307 | 14 607 |
| Other Creditors | 5 000 | 10 000 | 10 000 | ||||||
| Property Plant Equipment Gross Cost | 20 079 | 20 079 | 20 079 | 20 079 | |||||
| Taxation Social Security Payable | 4 635 | 4 549 | 11 797 | ||||||
| Total Assets Less Current Liabilities | 99 619 | 102 509 | 96 296 | 90 896 | 81 035 | 35 194 | 27 781 | 14 307 | 14 607 |
| Trade Creditors Trade Payables | 1 000 | 1 800 | 1 600 | 2 100 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Fixed Assets | 18 200 | 17 067 | 14 056 | 11 044 | 8 031 | 5 018 | |||
| Creditors Due After One Year | 139 900 | 208 407 | 275 530 | ||||||
| Creditors Due Within One Year | 9 097 | 1 822 | 2 977 | ||||||
| Intangible Fixed Assets Additions | 1 879 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 012 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 012 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 200 | 20 079 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 65 000 | 65 000 | 65 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 18 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 200 | 20 079 | 20 079 | ||||||
| Tangible Fixed Assets Depreciation | 3 012 | 6 023 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 011 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download |
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