Tea Time Bookshop Limited is a private limited company situated at Unit 4-6 Victoria Buildings, Saddington Road, Fleckney LE8 8AW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-14, this 3-year-old company is run by 1 director.
Director Laurence R., appointed on 14 October 2020.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-10-14 and the deadline for the next filing is 2024-10-28. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 31 December 2024.
Office Address | Unit 4-6 Victoria Buildings |
Office Address2 | Saddington Road |
Town | Fleckney |
Post code | LE8 8AW |
Country of origin | United Kingdom |
Registration Number | 12951844 |
Date of Incorporation | Wed, 14th Oct 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Reynolds Enterprise Holdings Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Laurence R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Reynolds Enterprise Holdings Limited
Unit 4-6 Victoria Buildings Saddington Road, Fleckney, Leicester, LE8 8AW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13137549 |
Notified on | 9 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laurence R.
Notified on | 14 October 2020 |
Ceased on | 9 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 73 870 | 145 707 |
Current Assets | 179 441 | 255 288 |
Debtors | 105 571 | 109 581 |
Other Debtors | 105 571 | 16 066 |
Other | ||
Administrative Expenses | 155 842 | 172 130 |
Amounts Owed By Group Undertakings | 93 515 | |
Amounts Owed To Group Undertakings | 18 | |
Average Number Employees During Period | 2 | 3 |
Corporation Tax Payable | 24 440 | 4 451 |
Cost Sales | 210 418 | 209 415 |
Creditors | 75 424 | 85 831 |
Interest Payable Similar Charges Finance Costs | 154 | |
Issue Equity Instruments | 100 | |
Net Current Assets Liabilities | 104 017 | 169 457 |
Other Creditors | 27 914 | 164 |
Other Operating Income Format1 | 4 | 1 964 |
Other Taxation Social Security Payable | 7 539 | 10 222 |
Profit Loss | 103 917 | |
Profit Loss On Ordinary Activities Before Tax | 128 357 | 65 440 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 440 | |
Trade Creditors Trade Payables | 15 531 | 70 976 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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