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Teabag Chihuahua Limited SALISBURY

Teabag Chihuahua started in year 2003 as Private Limited Company with registration number 04942727. The Teabag Chihuahua company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Salisbury at Mount Pleasant Farm. Postal code: SP2 0PJ.

There is a single director in the company at the moment - Henry B., appointed on 24 October 2003. In addition, a secretary was appointed - Sarah N., appointed on 24 October 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SP2 0PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1056679 . It is located at Maddington Farm, Chitterne Road, Salisbury with a total of 3 carsand 4 trailers.

Teabag Chihuahua Limited Address / Contact

Office Address Mount Pleasant Farm
Office Address2 Stoford
Town Salisbury
Post code SP2 0PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04942727
Date of Incorporation Fri, 24th Oct 2003
Industry Event catering activities
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Sarah N.

Position: Secretary

Appointed: 24 October 2003

Henry B.

Position: Director

Appointed: 24 October 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 2003

Resigned: 24 October 2003

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 October 2003

Resigned: 24 October 2003

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Sarah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Henry B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sarah B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Henry B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth152 122121 687116 034122 244152 752219 416       
Balance Sheet
Current Assets118 54887 26271 649194 868143 940213 859248 997279 114271 073167 653178 283128 33332 906
Net Assets Liabilities      265 398282 350268 958201 099   
Cash Bank In Hand107 58979 07761 220180 947133 295211 912       
Debtors7 8946 2557 67911 8219 8751 447       
Net Assets Liabilities Including Pension Asset Liability152 122121 687116 034122 244152 752219 416       
Stocks Inventory3 0651 9302 7502 100770500       
Tangible Fixed Assets82 44076 68082 68073 28767 23061 571       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve152 022121 587115 934122 144152 652219 316       
Shareholder Funds152 122121 687116 034122 244152 752219 416       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      -2 652-1 000-3 050-1 200   
Average Number Employees During Period      6653384
Creditors     46 86239 75935 71831 358-3 00515 77310 1621 676
Fixed Assets     61 57156 16033 07629 00330 44126 31922 1944 937
Net Current Assets Liabilities79 73955 12349 87260 87796 321166 997209 238250 274243 005170 658162 510118 17131 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 2726 8783 2905 299   
Total Assets Less Current Liabilities162 179131 803132 552134 164163 551228 568265 398283 350272 008201 099188 829140 36536 167
Creditors Due After One Year  5 0591 864         
Creditors Due Within One Year38 80932 13921 777133 99147 61946 862       
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Provisions For Liabilities Charges10 05710 11611 45910 05610 7999 152       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 6 06817 4972 0883 7243 316       
Tangible Fixed Assets Cost Or Valuation153 850159 918177 415173 706177 430180 746       
Tangible Fixed Assets Depreciation71 41083 23894 735100 419110 200119 175       
Tangible Fixed Assets Depreciation Charged In Period 11 82811 49710 5139 7818 975       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 829         
Tangible Fixed Assets Disposals   5 797         
Advances Credits Directors  1 6371 3661 136        
Advances Credits Made In Period Directors   45 28592 998        
Advances Credits Repaid In Period Directors   45 01490 496        

Transport Operator Data

Maddington Farm
Address Chitterne Road , Shrewton
City Salisbury
Post code SP3 4JP
Vehicles 3
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Tuesday 31st October 2023
filed on: 8th, January 2024 		Free Download (5 pages)

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