The Tea Lovers' Company started in year 2012 as Private Limited Company with registration number SC429388. The The Tea Lovers' Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in St Andrews at Kinburn Castle. Postal code: KY16 9DR. Since October 8, 2012 The Tea Lovers' Company Limited is no longer carrying the name Kinburn (170).
The company has one director. Luke D., appointed on 18 October 2012. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - John L., Defne A. and others listed below. There were no ex secretaries.
| Office Address | Kinburn Castle |
| Office Address2 | Double Dykes Road |
| Town | St Andrews |
| Post code | KY16 9DR |
| Country of origin | United Kingdom |
| Registration Number | SC429388 |
| Date of Incorporation | Tue, 31st Jul 2012 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 18 October 2012
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Luke D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John L. This PSC owns 25-50% shares.
Luke D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Kinburn (170) | October 8, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | -101 622 | -107 713 | -127 442 | ||
| Balance Sheet | |||||
| Current Assets | 31 552 | 23 543 | 41 954 | 32 538 | 52 538 |
| Debtors | 3 423 | 2 723 | 16 126 | ||
| Net Assets Liabilities | 127 442 | 171 835 | -149 979 | ||
| Property Plant Equipment | 1 732 | 2 077 | |||
| Total Inventories | 35 230 | 36 412 | |||
| Cash Bank In Hand | 14 811 | 275 | |||
| Net Assets Liabilities Including Pension Asset Liability | -101 622 | -107 713 | -127 442 | ||
| Stocks Inventory | 13 318 | 20 545 | |||
| Tangible Fixed Assets | 1 971 | 3 079 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | |||
| Profit Loss Account Reserve | -101 632 | -107 723 | |||
| Shareholder Funds | -101 622 | -107 713 | -127 442 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 703 | 4 395 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 176 633 | 206 105 | 204 594 | ||
| Fixed Assets | 1 971 | 3 079 | 7 237 | 1 732 | 2 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 692 | ||||
| Net Current Assets Liabilities | -103 593 | -110 792 | -134 679 | 173 567 | -152 056 |
| Property Plant Equipment Gross Cost | 5 435 | 6 472 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 037 | ||||
| Total Assets Less Current Liabilities | -101 622 | -107 713 | -127 442 | 171 835 | -149 979 |
| Creditors Due Within One Year | 135 145 | 134 335 | 176 633 | ||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Tangible Fixed Assets Additions | 2 135 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 300 | 5 435 | |||
| Tangible Fixed Assets Depreciation | 1 329 | 2 356 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 027 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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