Taea Limited in Birmingham, B27 7DX

Description

Data updated on: 01-11-2023

Situated at 17 Bretton Road, Birmingham B27 7DX Taea Limited is classified as a Private Limited Company registered under the 09584286 Companies House Reg No. This firm was founded on 2015-05-11. This firm's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. The business latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-11.

When it comes to the company, the full extent of director's obligations have so far been executed by Usman M. who was chosen to lead the company nine years ago.

Usman M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 172

Balance Sheet
Cash Bank On Hand	20 591	29 221	45 555	56 425	102 721	13 101	22 131	28 266
Current Assets	20 591	31 519	49 712	57 105	102 721	26 061	45 293	34 134
Debtors		2 298	4 157	680		12 960	23 162	5 868
Net Assets Liabilities					35 206	5 559	3 587	361
Property Plant Equipment	1 650	1 687	1 737	2 420	1 588	737	844	1 220
Cash Bank In Hand	20 591
Other Debtors				680
Tangible Fixed Assets	1 650

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 072
Shareholder Funds	3 172

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities						1 799	1 799	1 799
Accumulated Depreciation Impairment Property Plant Equipment	550	1 112	2 062	3 520	4 673	5 524	6 486	7 370
Additions Other Than Through Business Combinations Property Plant Equipment							1 069	1 260
Average Number Employees During Period		1	1	1	1	2	3	6
Creditors	19 168	29 723	39 795	34 056	69 103	21 239	42 550	34 993
Increase From Depreciation Charge For Year Property Plant Equipment		562	950	1 458	1 153	851	962	884
Loans From Directors	8 777	21 055	30 478			-16 400	3 469	-8 809
Net Current Assets Liabilities	1 423	1 796	9 917	23 049	33 618	4 822	2 743	-859
Other Creditors			32 133	19 832	56 535		1 874	2 388
Property Plant Equipment Gross Cost	2 200	2 799	3 799	5 940	6 261	6 261	7 330	8 590
Taxation Social Security Payable					12 478	4 974	5 914	6 452
Trade Creditors Trade Payables					90	21 176	25 800	29 750
Trade Debtors Trade Receivables		2 298	4 157			12 960	23 162	5 868
Value-added Tax Payable	644	935	1 153			9 690	3 694	3 413
Accrued Liabilities Deferred Income	1 320	1 535	1 655
Corporation Tax Payable	8 427	6 198	6 509
Creditors Due Within One Year	19 069
Dividends Paid		25 000
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	100
Number Shares Issued Fully Paid		1
Number Shares Issued Specific Share Issue		1
Other Taxation Social Security Payable			7 662	14 224	12 478
Par Value Share	1	1
Profit Loss		25 409
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 200
Tangible Fixed Assets Cost Or Valuation	2 200
Tangible Fixed Assets Depreciation	550
Tangible Fixed Assets Depreciation Charged In Period	550
Total Additions Including From Business Combinations Property Plant Equipment		599	1 000	2 141	321
Total Assets Less Current Liabilities	3 073	3 483	11 654	25 469	35 206

Company staff

Usman M.

Role: Director

Appointed: 11 May 2015

Latest update: 16 April 2024

People with significant control

Usman M.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2020
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

Taea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman M.

People with significant control

Usman M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Taea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman M.

People with significant control

Usman M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016