Tea Tale Limited is a private limited company registered at 52 Elm Tree Ave, Elm Tree Avenue, Coventry CV4 9ET. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 1 director.
Director Faezeh K., appointed on 03 March 2020.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370), "tea processing" (Standard Industrial Classification: 10831).
The last confirmation statement was filed on 2023-03-02 and the deadline for the next filing is 2024-03-16. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 52 Elm Tree Ave |
Office Address2 | Elm Tree Avenue |
Town | Coventry |
Post code | CV4 9ET |
Country of origin | United Kingdom |
Registration Number | 12495861 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Faezeh K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Faezeh K.
Notified on | 3 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 487 | 1 907 | 903 | |
Current Assets | 50 087 | 2 007 | 1 003 | 100 |
Debtors | 100 | 100 | 100 | |
Net Assets Liabilities | -613 | -1 482 | 1 759 | 2 016 |
Other Debtors | 100 | 100 | 100 | |
Other | ||||
Accrued Liabilities | 700 | 250 | 250 | |
Bank Borrowings | 40 000 | 32 192 | 29 841 | |
Bank Borrowings Overdrafts | 10 000 | 10 649 | 10 649 | |
Creditors | 40 000 | -28 703 | 2 762 | 2 116 |
Loans From Directors | -48 500 | -39 602 | -37 978 | |
Net Current Assets Liabilities | 39 387 | 30 710 | 1 759 | 2 016 |
Total Assets Less Current Liabilities | 39 387 | 30 710 | 247 | 1 816 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 003 | 100 | ||
Fixed Assets | 1 003 | 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 006 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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