Tea Thyme Limited is a private limited company located at Lynnem House, 1 Victoria Way, Burgess Hill RH15 9NF. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 2 directors.
Director David J., appointed on 30 January 2020. Director Pietro W., appointed on 07 January 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-01-06 and the deadline for the following filing is 2024-01-20. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Lynnem House |
| Office Address2 | 1 Victoria Way |
| Town | Burgess Hill |
| Post code | RH15 9NF |
| Country of origin | United Kingdom |
| Registration Number | 12390074 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 30 January 2020
Position: Director
Appointed: 07 January 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pietro W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David J.
| Notified on | 30 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pietro W.
| Notified on | 7 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 035 | 8 587 | 10 691 |
| Current Assets | 21 064 | 9 162 | 11 285 |
| Debtors | 16 029 | 575 | 594 |
| Net Assets Liabilities | -53 581 | -71 188 | -99 465 |
| Other Debtors | 14 869 | ||
| Property Plant Equipment | 51 281 | 43 193 | 33 473 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 095 | 31 494 | 42 654 |
| Average Number Employees During Period | 10 | 17 | 15 |
| Bank Borrowings Overdrafts | 44 167 | 43 125 | 36 575 |
| Creditors | 44 167 | 43 125 | 36 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 095 | 14 399 | 11 160 |
| Net Current Assets Liabilities | -60 695 | -71 256 | -96 363 |
| Other Creditors | 61 295 | 62 683 | 63 084 |
| Other Taxation Social Security Payable | 3 207 | 5 097 | 27 341 |
| Property Plant Equipment Gross Cost | 68 376 | 74 687 | 76 127 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 376 | 6 311 | 1 440 |
| Total Assets Less Current Liabilities | -9 414 | -28 063 | -62 890 |
| Trade Creditors Trade Payables | 11 424 | 7 846 | 11 667 |
| Trade Debtors Trade Receivables | 1 160 | 575 | 594 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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