Suki Teahouse Limited in Lisburn, BT28 2EB

Description

Data updated on: 01-11-2023

NI054237 is the registration number assigned to Suki Teahouse Limited. This firm was registered as a Private Limited Company on 2005-03-09. This firm has been actively competing on the market for nineteen years. This business can be contacted at The Tea Factory 17A Enterprise Crescent Ballinderry Road in Lisburn. The company's postal code assigned to this address is BT28 2EB. The firm's Standard Industrial Classification Code is 10831 meaning Tea processing. Suki Teahouse Ltd filed its latest accounts for the financial year up to Tuesday 31st May 2022. The latest confirmation statement was released on Thursday 9th March 2023.

The corporation has registered three trademarks, all are valid. The first trademark was granted in 2016. The one which will become invalid first, that is in February, 2026 is SUKI TEA.

As for this specific limited company, a variety of director's assignments have been met by Nicholas S., Oscar W. and Anne I.. Amongst these three executives, Oscar W. has been with the limited company for the longest period of time, having been a member of officers' team since 2005. In addition, the director's assignments are backed by a secretary - Anne I., who joined the limited company on 2005-03-09.

Trade marks

Trademark UK00003148723

Trademark image:	-
Trademark name:	SUKI TEA
Status:	Registered
Filing date:	2016-02-09
Date of entry in register:	2016-06-17
Renewal date:	2026-02-09
Owner name:	Suki Teahouse Limited
Owner address:	Suki Teahouse, Filor Building, Twin Spires Centre, 155 Northumberland Street, BELFAST, United Kingdom, BT13 2JF

Trademark UK00003148732

Trademark image:	-
Trademark name:	SUKI TEA AS IT SHOULD BE
Status:	Registered
Filing date:	2016-02-09
Date of entry in register:	2016-06-17
Renewal date:	2026-02-09
Owner name:	Suki Teahouse Limited
Owner address:	Suki Teahouse, Filor Building, Twin Spires Centre, 155 Northumberland Street, BELFAST, United Kingdom, BT13 2JF

Trademark UK00003178384

Trademark image:	-
Trademark name:	SUKI TEA TEA AS IT SHOULD BE
Status:	Registered
Filing date:	2016-08-04
Date of entry in register:	2016-11-04
Renewal date:	2026-08-04
Owner name:	Suki Teahouse Limited
Owner address:	Suki Teahouse, Filor Building, Twin Spires Centre, 155 Northumberland Street, BELFAST, United Kingdom, BT13 2JF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	71 255	174 647	243 259	345 274	480 744

Balance Sheet
Cash Bank On Hand					195 454	223 378	325 142	371 782	315 631	422 745	345 270	171 520
Current Assets	158 133	233 469	288 198	343 284	463 982	536 857	637 088	750 137	664 285	672 193	681 598	537 794
Debtors	84 274	80 103	191 241	136 817	139 885	153 210	177 055	232 416	169 627	133 118	157 248	213 568
Net Assets Liabilities					480 744	568 363	628 706	717 855	690 520	681 018	661 586	621 756
Other Debtors						24 208	21 866	56 107	33 874	23 219	24 252	75 295
Property Plant Equipment					131 629	113 042	93 470	77 482	221 898	232 770	211 490	281 886
Total Inventories					128 643	160 269	134 891	145 939	179 027	116 330	179 080
Cash Bank In Hand	5 126	72 431	6 096	126 153	195 454
Net Assets Liabilities Including Pension Asset Liability	71 255	174 647	243 259	345 274	480 744
Stocks Inventory	68 733	80 935	90 861	80 314	128 643
Tangible Fixed Assets	3 905	5 489	75 680	107 401	131 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 200	124 592	193 204	295 219	430 689
Shareholder Funds	71 255	174 647	243 259	345 274	480 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 012	72 245	98 628	124 218	124 170	153 386	183 720	204 917
Average Number Employees During Period					18	19		22	21	13	1	11
Bank Borrowings Overdrafts									100 000	74 315	57 880	35 156
Corporation Tax Payable						12 054
Corporation Tax Recoverable								25 658	68 493	30 306	27 259	54 641
Creditors					114 867	81 536	92 327	103 088	100 000	74 315	57 880	35 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 824
Disposals Property Plant Equipment						19 739
Fixed Assets	3 905	5 489	75 680	107 401	131 629	113 042
Increase From Depreciation Charge For Year Property Plant Equipment						25 057	26 383	25 590	24 613	29 230	30 783	32 420
Net Current Assets Liabilities	67 350	169 158	167 579	237 873	349 115	455 321	544 761	647 049	610 688	580 673	560 781	444 407
Number Shares Issued Fully Paid							100
Other Creditors						34 745	24 761	11 356	28 340	29 321	25 875	31 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 661	14	450	11 223
Other Disposals Property Plant Equipment									30 395	117	450	59 534
Other Taxation Social Security Payable						7 276	9 921	9 424	9 288	6 517	8 390	5 381
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					191 641	185 287	192 098	201 700	346 068	386 157	395 210	486 803
Provisions For Liabilities Balance Sheet Subtotal							9 525	6 676	42 066	58 110	52 805	69 381
Total Additions Including From Business Combinations Property Plant Equipment						13 385	6 812	9 602	174 764	40 205	9 503	151 127
Total Assets Less Current Liabilities	71 255	174 647	243 259	345 274	480 744	568 363	638 231	724 531	832 586	813 443	772 271	726 293
Trade Creditors Trade Payables						27 461	57 645	82 308	15 969	40 932	71 802	35 227
Trade Debtors Trade Receivables						129 002	155 189	150 651	67 260	79 593	105 737	83 632
Creditors Due Within One Year	90 783	64 311	120 619	105 411	114 867
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	49 955	49 955	49 955	49 955	49 955
Tangible Fixed Assets Additions		3 690	74 935	44 560	47 373
Tangible Fixed Assets Cost Or Valuation	25 723	29 413	104 248	146 308	191 641
Tangible Fixed Assets Depreciation	21 818	23 924	28 568	38 907	60 012
Tangible Fixed Assets Depreciation Charged In Period		2 106	4 668	12 839	21 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24	2 500	616
Tangible Fixed Assets Disposals			100	2 500	2 040

Company staff

Nicholas S.

Role: Director

Appointed: 03 March 2022

Latest update: 9 April 2024

Oscar W.

Role: Director

Appointed: 09 March 2005

Latest update: 9 April 2024

Anne I.

Role: Secretary

Appointed: 09 March 2005

Latest update: 9 April 2024

Anne I.

Role: Director

Appointed: 09 March 2005

Latest update: 9 April 2024

Ewan R.

Role: Director

Appointed: 23 March 2009

Resigned: 03 March 2022

Latest update: 9 April 2024

Gary M.

Role: Director

Appointed: 21 June 2007

Resigned: 05 March 2009

Latest update: 9 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 09 March 2005

Resigned: 09 March 2005

Address: Belfast, BT1 4JE

Latest update: 9 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 09 March 2005

Resigned: 09 March 2005

Address: Belfast, BT1 4JE

Latest update: 9 April 2024

People with significant control

Executives who have control over this firm are as follows: Anne I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oscar W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew Algie & Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Glasgow at Lawmoor Road, G5 0UL and was registered as a PSC under the reg no Sc028433.

Anne I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oscar W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew Algie & Company Limited

Address: 16/18 Lawmoor Road, Glasgow, G5 0UL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Matthew Algie & Company Limited

Registration number Sc028433

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 October 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 August 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Suki Teahouse Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003148723

Trademark UK00003148732

Trademark UK00003178384

Financial data based on annual reports

Company staff

Nicholas S.

Oscar W.

Anne I.

Anne I.

Ewan R.

Gary M.

C.s. Secretarial Services Ltd

Cs Director Services Limited

People with significant control

Anne I.

Oscar W.

Matthew Algie & Company Limited

Accounts Documents

Company filings

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