Tea Rex Limited in Cambridge Research Park WATERBEACH

Tea Rex Limited WATERBEACH

Founded in 2016, Tea Rex, classified under reg no. 10394724 is an active company. Currently registered at Building 1000 CB25 9PD, Waterbeach the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Christopher C., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 26 September 2016 and Christopher C. has been with the company for the least time - from 26 November 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tea Rex Limited Address / Contact

Office Address	Building 1000
Office Address2	Cambridge Research Park
Town	Waterbeach
Post code	CB25 9PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10394724
Date of Incorporation	Mon, 26th Sep 2016
Industry	Wholesale of coffee, tea, cocoa and spices
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 9th Oct 2023 (2023-10-09)
Last confirmation statement dated	Sun, 25th Sep 2022

Company staff

Christopher C.

Position: Director

Appointed: 26 November 2018

Andrew W.

Position: Director

Appointed: 26 September 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew W.

Notified on	26 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	3 585	1 905	69 376	42 360	24 495	2 686	995
Current Assets	6 606	2 226	71 015	45 191	60 427	59 118	18 521
Debtors	3 021	321	1 639	2 831	35 932	7 636	1 746
Other Debtors	3 021	321	1 639	1 401	24 869	7 503	1 486
Total Inventories						38 448	15 775
Property Plant Equipment					1 718	1 297

Other
Accumulated Depreciation Impairment Property Plant Equipment					389	1 215	2 054
Average Number Employees During Period			1	1	1	1
Creditors	27 113	28 743	24 230	31 722	29 675	100 964	49 909
Fixed Assets						1 297	1 028
Increase From Depreciation Charge For Year Property Plant Equipment					389	826	839
Intangible Assets							570
Intangible Assets Gross Cost							570
Net Current Assets Liabilities	-20 508	-26 517	46 785	13 469	30 752	-41 846	-31 388
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Issued Fully Paid			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Number Shares Issued Specific Share Issue			990 000
Other Creditors	27 113	27 758	22 919	28 783	28 924	83 366	49 287
Other Taxation Social Security Payable			1 263	2 939	738	2 217
Par Value Share			0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 348	5
Property Plant Equipment Gross Cost					2 107	2 512
Total Additions Including From Business Combinations Intangible Assets							570
Total Assets Less Current Liabilities	-20 507	-26 517	46 785	13 469	32 470	-40 549	-30 360
Trade Creditors Trade Payables		985	48		13	15 381	622
Trade Debtors Trade Receivables				1 430	11 063	133	260
Total Additions Including From Business Combinations Property Plant Equipment					2 107	405

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/25 filed on: 22nd, November 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/25 filed on: 22nd, November 2023	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2023/03/29. New Address: Building 1000 Cambridge Research Park Waterbeach CB25 9PD. Previous address: Building 1000 Cambridge Research Park Waterbeach Waterbeach Select... CB25 9PD United Kingdom filed on: 29th, March 2023	address	Free Download (1 page)
AD01	Address change date: 2023/03/27. New Address: Building 1000 Cambridge Research Park Waterbeach Waterbeach Select... CB25 9PD. Previous address: The Barn 13-17 Margett Street Cottenham Cambridge CB24 8QY England filed on: 27th, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/09/25 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/25 filed on: 25th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/09/25 filed on: 6th, November 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, December 2019	accounts	Free Download (7 pages)
SH01	10000.00 GBP is the capital in company's statement on 2018/10/24 filed on: 11th, December 2019	capital	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/09/25 filed on: 8th, November 2019	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (6 pages)
AP01	New director appointment on 2018/11/26. filed on: 5th, December 2018	officers	Free Download (2 pages)
SH02	Sub-division of shares on 2018/10/24 filed on: 4th, December 2018	capital	Free Download (6 pages)
RESOLUTIONS	Securities allocation resolution, Resolution filed on: 9th, November 2018	resolution	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/09/25 filed on: 31st, October 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/09/20. New Address: The Barn 13-17 Margett Street Cottenham Cambridge CB24 8QY. Previous address: Ebenezer House Rooks Street Cottenham Cambridge CB24 8QZ United Kingdom filed on: 20th, September 2018	address	Free Download (1 page)
AA01	Previous accounting period shortened to 2018/03/31 filed on: 26th, June 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 25th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/09/25 filed on: 11th, October 2017	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 26th, September 2016	incorporation	Free Download (10 pages)