Founded in 2015, Uk Tea And Coffee, classified under reg no. 09829356 is a active - proposal to strike off company. Currently registered at 3 Firby Court DL10 4SH, Richmond the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.
| Office Address | 3 Firby Court |
| Office Address2 | Gallowfields Trading Estate |
| Town | Richmond |
| Post code | DL10 4SH |
| Country of origin | United Kingdom |
| Registration Number | 09829356 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Fri, 30th Sep 2022 (625 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Fri, 9th Dec 2022 (2022-12-09) |
| Last confirmation statement dated | Thu, 25th Nov 2021 |
Position: Director
Appointed: 05 December 2019
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -8 111 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 26 839 | ||||
| Current Assets | 40 396 | 32 640 | 28 616 | 40 455 | 27 357 |
| Debtors | 9 334 | ||||
| Intangible Fixed Assets | 3 000 | ||||
| Net Assets Liabilities | -8 111 | -15 490 | -16 607 | -5 644 | -24 565 |
| Net Assets Liabilities Including Pension Asset Liability | -8 111 | ||||
| Stocks Inventory | 4 223 | ||||
| Tangible Fixed Assets | 6 937 | ||||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | -8 111 | ||||
| Shareholder Funds | -8 111 | ||||
| Other | |||||
| Bank Borrowings | 14 068 | ||||
| Creditors | 39 068 | 34 254 | 28 715 | 24 171 | 48 886 |
| Creditors Due After One Year | 39 068 | ||||
| Creditors Due Within One Year | 19 376 | ||||
| Debtors Due Within One Year | 9 334 | ||||
| Fixed Assets | 9 937 | 7 435 | 7 048 | 6 477 | 8 517 |
| Intangible Fixed Assets Additions | 3 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | ||||
| Net Current Assets Liabilities | 21 020 | 11 329 | 5 060 | 12 050 | 15 804 |
| Other Creditors Due Within One Year | 15 175 | ||||
| Profit Loss For Period | -8 111 | ||||
| Tangible Fixed Assets Additions | 9 945 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 945 | ||||
| Tangible Fixed Assets Depreciation | 3 008 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 008 | ||||
| Total Assets Less Current Liabilities | 30 957 | 18 764 | 12 108 | 18 527 | 24 321 |
| Trade Creditors Within One Year | 4 201 | ||||
| Average Number Employees During Period | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 29th, November 2022 |
gazette | Free Download (1 page) |
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