The Fine Tea Company started in year 2011 as Private Limited Company with registration number 07747535. The The Fine Tea Company company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hoddesdon, at 2 Tower House. Postal code: EN11 8UR.
The firm has one director. Richard W., appointed on 22 August 2011. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
| Office Address | 2 Tower House |
| Town | Hoddesdon, |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 07747535 |
| Date of Incorporation | Mon, 22nd Aug 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 22 August 2011
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Richard W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 138 700 | 173 356 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 42 384 | 167 011 | ||||||
| Cash Bank On Hand | 167 011 | 135 195 | 637 | 206 | 853 | 377 | 210 | |
| Current Assets | 163 170 | 192 262 | 172 681 | 9 221 | 9 062 | 8 474 | 7 998 | 7 916 |
| Debtors | 11 000 | 25 251 | 37 486 | 8 584 | 8 856 | 7 621 | 7 621 | 7 706 |
| Other Debtors | 13 293 | 5 000 | 8 584 | 8 856 | 7 621 | 7 621 | 7 706 | |
| Property Plant Equipment | 363 | 272 | 204 | 153 | 153 | 153 | ||
| Stocks Inventory | 109 786 | |||||||
| Tangible Fixed Assets | 484 | 363 | ||||||
| Net Assets Liabilities | 167 195 | 160 497 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 138 699 | 173 355 | ||||||
| Shareholder Funds | 138 700 | 173 356 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 218 | 618 | 498 | 498 | 378 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 787 | 878 | 946 | 997 | 997 | 997 | 1 150 | |
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 15 859 | |||||||
| Creditors | 19 269 | 5 758 | 7 518 | 9 946 | 11 826 | 11 448 | 11 448 | |
| Creditors Due Within One Year | 24 954 | 19 269 | ||||||
| Debtors Due After One Year | -1 218 | |||||||
| Dividends Paid | 2 000 | 2 000 | ||||||
| Fixed Assets | 272 | 158 794 | 158 743 | 158 743 | 158 743 | 158 590 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 51 | 153 | |||||
| Investment Property | 158 590 | 158 590 | 158 590 | 158 590 | 158 590 | |||
| Investment Property Fair Value Model | 158 590 | 158 590 | 158 590 | 158 590 | ||||
| Net Current Assets Liabilities | 138 216 | 172 993 | 166 923 | 1 703 | -884 | -3 352 | -3 450 | -3 532 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 32 486 | |||||||
| Profit Loss | -638 | -468 | -98 | -235 | ||||
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 | |||||||
| Tangible Fixed Assets Depreciation | 666 | 787 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 | |||||||
| Total Assets Less Current Liabilities | 138 700 | 173 356 | 167 195 | 160 497 | 157 859 | 155 391 | 155 293 | 155 058 |
| Trade Debtors Trade Receivables | 469 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 16th, August 2023 |
accounts | Free Download (7 pages) |
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