Tea Properties Limited is a private limited company situated at 7 Culpepper Way, Stamford PE9 3WL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 2 directors.
Director David C., appointed on 14 August 2019. Director Andrew T., appointed on 14 August 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-08-13 and the due date for the next filing is 2024-08-27. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 7 Culpepper Way |
Town | Stamford |
Post code | PE9 3WL |
Country of origin | United Kingdom |
Registration Number | 12156846 |
Date of Incorporation | Wed, 14th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 14 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
Notified on | 14 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 195 627 | 123 931 |
Current Assets | 196 410 | 124 344 |
Debtors | 783 | 413 |
Net Assets Liabilities | -27 397 | 74 706 |
Other Debtors | 500 | |
Property Plant Equipment | 523 | 261 |
Other | ||
Accrued Liabilities | 2 148 | 4 031 |
Accumulated Depreciation Impairment Property Plant Equipment | 786 | 1 048 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 276 891 | |
Creditors | 768 801 | 968 156 |
Fixed Assets | 558 331 | 957 711 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 122 751 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | |
Investment Property | 557 808 | 957 450 |
Investment Property Fair Value Model | 557 808 | 957 450 |
Net Current Assets Liabilities | 194 262 | 119 613 |
Other Creditors | 700 | |
Prepayments | 283 | 413 |
Property Plant Equipment Gross Cost | 1 309 | 1 309 |
Provisions For Liabilities Balance Sheet Subtotal | 11 189 | 34 462 |
Total Assets Less Current Liabilities | 752 593 | 1 077 324 |
Total Borrowings | 768 801 | 968 156 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 121568460006, created on Thursday 26th October 2023 filed on: 27th, October 2023 |
mortgage | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy