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The Urban Tea Company Ltd. HENLEY IN ARDEN

Founded in 2014, The Urban Tea Company, classified under reg no. 08859365 is an active company. Currently registered at Arfryn, Mayswood Road B95 6AX, Henley In Arden the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.

The company has 2 directors, namely Ross H., Jinnie H.. Of them, Ross H., Jinnie H. have been with the company the longest, being appointed on 23 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Urban Tea Company Ltd. Address / Contact

Office Address Arfryn, Mayswood Road
Office Address2 Wootton Wawen
Town Henley In Arden
Post code B95 6AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08859365
Date of Incorporation Thu, 23rd Jan 2014
Industry Other food services
End of financial Year 31st January
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Ross H.

Position: Director

Appointed: 23 January 2014

Jinnie H.

Position: Director

Appointed: 23 January 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Ross H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jinnie H. This PSC owns 25-50% shares.

Ross H.

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

Jinnie H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth01 342373      
Balance Sheet
Cash Bank On Hand  12 0249 12311 95323 38946 51623 97325 560
Current Assets 26 76318 40213 80416 95127 33255 63927 31337 632
Debtors 3 8827 0064 6814 9983 9439 1233 34012 072
Net Assets Liabilities  3731 3413 1532 3876 2707 7608 342
Other Debtors        -1 944
Property Plant Equipment  208    1 007750
Cash Bank In Hand022 881       
Net Assets Liabilities Including Pension Asset Liability01 342373      
Tangible Fixed Assets 416       
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve 1 340       
Shareholder Funds01 342373      
Other
Version Production Software     2 0202 021  
Accrued Liabilities   1 2361 7401 7401 7401 7401 740
Accumulated Depreciation Impairment Property Plant Equipment  416624624624624645902
Additions Other Than Through Business Combinations Property Plant Equipment       1 028 
Average Number Employees During Period  1111111
Bank Borrowings      15 00014 25311 346
Bank Borrowings Overdrafts      15 000  
Creditors  9 89610 02413 79824 94549 3696 30718 694
Increase From Depreciation Charge For Year Property Plant Equipment   208   21257
Loans From Directors  10 48910 89812 68919 04324 8773 16511 958
Net Current Assets Liabilities 9261653 5893 1532 38721 27021 00618 938
Other Creditors     1 5806 1743231
Other Provisions Balance Sheet Subtotal  1 221      
Prepayments Accrued Income  418277  6 923 9 898
Property Plant Equipment Gross Cost  6246246246246241 6521 652
Taxation Social Security Payable  -593-1 919-3 379-574-394-2 844-1 496
Total Assets Less Current Liabilities11 3423733 7803 153 21 27022 01319 688
Trade Creditors Trade Payables  7 7482 2482 7483 1561 9724 2146 461
Trade Debtors Trade Receivables  6 5884 4044 9983 9432 2003 3404 118
Advances Credits Directors  10 48910 89810 89810 898   
Advances Credits Made In Period Directors   409     
Amount Specific Advance Or Credit Directors  10 48910 89810 89810 898   
Amount Specific Advance Or Credit Made In Period Directors   409     
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Creditors Due Within One Year 25 83718 237      
Fixed Assets 416208      
Number Shares Allotted2200       
Par Value Share00       
Share Capital Allotted Called Up Paid02       
Tangible Fixed Assets Additions 624       
Tangible Fixed Assets Cost Or Valuation 624       
Tangible Fixed Assets Depreciation 208       
Tangible Fixed Assets Depreciation Charged In Period 208       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 22nd, November 2023 		Free Download (8 pages)

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