Founded in 2000, The East India Company Lifestyle, classified under reg no. 04068868 is an active company. Currently registered at 97 New Bond Street W1S 1SL, London the company has been in the business for twenty four years. Its financial year was closed on 29th June and its latest financial statement was filed on June 29, 2022. Since June 27, 2022 The East India Company Lifestyle Limited is no longer carrying the name The East India Company Food And Beverages.
The company has 3 directors, namely Tejas G., Manan B. and Sanjiv M.. Of them, Sanjiv M. has been with the company the longest, being appointed on 26 October 2005 and Tejas G. has been with the company for the least time - from 4 November 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 97 New Bond Street |
| Office Address2 | Ground Floor |
| Town | London |
| Post code | W1S 1SL |
| Country of origin | United Kingdom |
| Registration Number | 04068868 |
| Date of Incorporation | Mon, 11th Sep 2000 |
| Industry | Activities of head offices |
| End of financial Year | 29th June |
| Company age | 24 years old |
| Account next due date | Fri, 29th Mar 2024 (38 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 26 October 2005
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is The East India Company Group Ltd from Tortola Company .No. 1918478, Virgin Islands, British. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The East India Company Group Ltd
Nerine Chambers 3rd Floor, Quastisky Building, Road Town, Tortola Company .No. 1918478, PO Box 905, Virgin Islands, British
| Legal authority | Limited |
| Legal form | Limited |
| Notified on | 31 October 2021 |
| Ceased on | 31 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| The East India Company Food And Beverages | June 27, 2022 |
| The East India Company | January 15, 2019 |
| The East India Company Management Services | April 29, 2015 |
| The East India Company Tea Bars | December 14, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 815 | 11 888 | 104 210 | 504 612 | 157 717 | 96 705 | 130 579 |
| Current Assets | 8 830 481 | 9 194 755 | 1 264 607 | 1 865 788 | 900 506 | 603 462 | 1 287 079 |
| Debtors | 8 809 666 | 9 182 867 | 710 918 | 727 185 | 288 217 | 195 560 | 569 170 |
| Net Assets Liabilities | 217 438 | 90 216 | -528 807 | -1 048 693 | -1 668 097 | ||
| Other Debtors | 7 044 339 | 44 063 | 190 522 | 222 692 | 219 959 | 104 464 | 368 513 |
| Property Plant Equipment | 23 406 | 9 155 | 245 317 | 191 789 | 152 968 | 119 020 | 257 638 |
| Total Inventories | 449 479 | 633 991 | 454 572 | 311 197 | 587 330 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 15 373 | 112 946 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 33 779 | 41 888 | 50 174 | 69 294 | 193 792 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 628 | 7 830 | 44 728 | 102 528 | 161 362 | 222 523 | 307 266 |
| Average Number Employees During Period | 10 | 10 | 24 | 24 | 24 | 22 | 22 |
| Bank Borrowings Overdrafts | 80 000 | 3 274 105 | |||||
| Creditors | 9 015 984 | 9 340 598 | 1 420 900 | 1 697 286 | 1 636 275 | 2 048 677 | 478 794 |
| Fixed Assets | 23 413 | 9 162 | 373 731 | 312 094 | 264 987 | 552 215 | 797 723 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 779 | 8 109 | 8 286 | 19 120 | 124 498 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 706 | 36 898 | 57 800 | 58 834 | 61 161 | 84 743 | |
| Intangible Assets | 128 407 | 120 298 | 112 012 | 433 188 | 540 078 | ||
| Intangible Assets Gross Cost | 162 186 | 162 186 | 162 186 | 502 482 | 733 870 | ||
| Investments | 7 | 7 | |||||
| Investments Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Investments In Group Undertakings Participating Interests | 7 | 7 | |||||
| Net Current Assets Liabilities | -185 503 | -145 843 | -156 293 | 1 475 408 | 842 481 | 447 769 | 808 285 |
| Other Creditors | 29 112 | 13 898 | 209 755 | 48 255 | 10 896 | 31 146 | 280 050 |
| Other Inventories | 311 197 | 587 330 | |||||
| Prepayments Accrued Income | 11 540 | 6 468 | |||||
| Property Plant Equipment Gross Cost | 38 034 | 16 985 | 290 045 | 294 317 | 314 330 | 341 543 | 564 904 |
| Taxation Social Security Payable | 13 647 | 2 870 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 162 186 | 340 296 | 231 388 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 972 | 273 060 | 4 272 | 20 013 | 27 213 | 223 361 | |
| Total Assets Less Current Liabilities | -162 090 | -136 681 | 217 438 | 1 787 502 | 1 107 468 | 999 984 | 1 606 008 |
| Trade Creditors Trade Payables | 40 115 | 61 404 | 323 898 | 329 379 | 37 287 | 12 590 | 82 928 |
| Trade Debtors Trade Receivables | 9 500 | 520 396 | 504 493 | 68 258 | 91 096 | 194 189 | |
| Amounts Owed By Group Undertakings | 1 765 327 | 9 129 304 | |||||
| Amounts Owed To Group Undertakings | 8 933 388 | 9 260 047 | 829 921 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 504 | ||||||
| Disposals Property Plant Equipment | 25 021 | ||||||
| Finished Goods | 449 206 | 633 991 | 454 572 | 311 197 | |||
| Investments In Group Undertakings | 7 | 7 | 7 | 7 | 7 | 7 | |
| Other Taxation Social Security Payable | 13 369 | 5 249 | 57 326 | 12 746 | 9 842 | 31 957 | |
| Work In Progress | 273 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 29, 2022 filed on: 14th, February 2023 |
accounts | Free Download (10 pages) |
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