The Little Tea Shop Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

The Little Tea Shop started conducting its business in 2009 as a Private Limited Company with reg. no. 07023411. This business has been functioning for 15 years and it's currently active. The firm's head office is registered in Birmingham at 18 -22 Stoney Lane. You could also locate this business using its postal code : B25 8YP. This firm's declared SIC number is 56290, that means Other food services. The Little Tea Shop Ltd filed its latest accounts for the period that ended on 2023-09-30. The latest annual confirmation statement was filed on 2023-09-18.

Within this specific limited company, the full scope of director's assignments have so far been met by Kamaljit S. who was appointed in 2009. For almost one year Gulshan S., had performed the duties for this specific limited company up to the moment of the resignation on 2009-10-01. Furthermore, the director's duties are assisted with by a secretary - Gulshan S., who joined this specific limited company on 2009-09-18.

Kamaljit S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-8 354	-9 353	-20 368	-31 118	-25 838	-20 357

Balance Sheet
Cash Bank In Hand	2 402	879	645	3 074	2 347	1 668
Cash Bank On Hand						1 668	2 251	2 359	1 649	8 385	21 630	11 619	2 065
Current Assets	5 106	3 602	3 401	3 517	2 878	2 214	3 044	3 013	2 253	8 489	21 831	11 746	2 167
Debtors	2 250	2 250	2 335
Intangible Fixed Assets	33 000	22 000	11 000
Stocks Inventory	454	473	421	443	531	546
Total Inventories						546	793	654	604	104	201	127	102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 454	-9 453	-20 468	-31 218	-25 938	-20 457
Shareholder Funds	-8 354	-9 353	-20 368	-31 118	-25 838	-20 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Average Number Employees During Period							3	2	2	1	3	1	1
Creditors						22 571	16 669	9 436	4 660	10 051	24 646	31 790	21 042
Creditors Due Within One Year	46 460	34 955	34 769	34 635	28 716	22 571
Disposals Decrease In Amortisation Impairment Intangible Assets													55 000
Disposals Intangible Assets													55 000
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	33 000	44 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-41 354	-31 353	-31 368	-31 118	-25 838	-20 357	-13 625	-6 423	-2 407	-1 562	-2 815	-20 044	-18 875
Number Shares Allotted		100	100	100	100	100
Other Creditors						22 077	16 277	9 436	4 660	5 401	10 355	21 025	11 840
Other Taxation Social Security Payable											4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-8 354	-9 353	-20 368	-31 118	-25 838	-20 357	-13 625	-6 423	-2 407	-1 562	-2 815	-20 044	-18 875
Trade Creditors Trade Payables						494	392			4 650	14 287	10 761	9 198

Company staff

Gulshan S.

Role: Secretary

Appointed: 18 September 2009

Latest update: 19 January 2024

Kamaljit S.

Role: Director

Appointed: 18 September 2009

Latest update: 19 January 2024

People with significant control

Kamaljit S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014

The Little Tea Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulshan S.

Kamaljit S.

Gulshan S.

People with significant control

Kamaljit S.

Accounts Documents

Company filings

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