The Leaf Tea Group Limited is a private limited company that can be found at 65-67 Bold Street, Liverpool L1 4EZ. Incorporated on 2017-09-29, this 6-year-old company is run by 2 directors.
Director Graham H., appointed on 29 September 2017. Director Natalie H., appointed on 29 September 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-09-28 and the deadline for the next filing is 2024-10-12. Furthermore, the statutory accounts were filed on 30 December 2021 and the next filing is due on 28 December 2023.
| Office Address | 65-67 Bold Street |
| Town | Liverpool |
| Post code | L1 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 10987699 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th December |
| Company age | 7 years old |
| Account next due date | Thu, 28th Dec 2023 (120 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The register of PSCs who own or control the company includes 2 names. As we identified, there is Natalie H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie H.
| Notified on | 29 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Graham H.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2021-12-30 | 2022-12-29 |
| Balance Sheet | ||||||
| Debtors | 679 132 | 641 575 | 387 089 | 387 089 | 647 089 | 979 712 |
| Other Debtors | 113 126 | |||||
| Other | ||||||
| Amounts Owed By Associates | 679 132 | 641 575 | 387 089 | 387 089 | 647 089 | 866 586 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 679 232 | 638 192 | 698 135 | 698 835 | 699 535 | 975 467 |
| Investments Fixed Assets | 1 271 430 | 1 271 430 | 1 271 430 | 1 271 430 | 1 271 430 | 1 271 431 |
| Investments In Group Undertakings | 1 271 430 | 1 271 430 | 1 271 430 | 1 271 430 | 1 271 430 | 1 271 431 |
| Net Current Assets Liabilities | -100 | 3 383 | -311 046 | -311 746 | -52 446 | 4 245 |
| Other Creditors | 80 659 | 51 870 | 65 717 | 66 417 | 67 117 | 8 850 |
| Total Assets Less Current Liabilities | 1 271 330 | 1 274 813 | 960 384 | 959 684 | 1 218 984 | 1 275 676 |
| Trade Creditors Trade Payables | 1 086 | 1 086 | 1 086 | 1 539 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th December 2022 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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