Camellia Tea Merchants Limited in Blaydon, NE21 5NH

Description

Data updated on: 01-11-2023

Camellia Tea Merchants came into being in 2016 as a company enlisted under no 10367556, located at NE21 5NH Blaydon at 6-8 Vance Court. The firm has been in business for eight years and its last known status is active. This company's declared SIC number is 46370 which stands for Wholesale of coffee, tea, cocoa and spices. Camellia Tea Merchants Ltd filed its latest accounts for the financial period up to 2022-01-31. The firm's most recent annual confirmation statement was submitted on 2023-02-20.

Richard A. and Barbara C. are listed as company's directors and have been working on the company success since 2016-09-09.

Executives who control the firm include: Richard A. owns 1/2 or less of company shares. Barbara C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99

Balance Sheet
Cash Bank On Hand		11 624	2 499	6 589	9 440	9 271	10 830
Current Assets	99	47 927	49 825	40 541	67 119	89 385	64 470
Debtors	99	5 788	15 768	13 952	22 943	31 664	28 440
Net Assets Liabilities				14 349	16 712	35 228	12 796
Other Debtors	99	33	1 316	445	759	19 662	2 855
Total Inventories		30 515	31 558	20 000	34 736	48 450
Cash Bank In Hand	99
Net Assets Liabilities Including Pension Asset Liability	99

Capital & Reserves
Shareholder Funds	99

Other Financial Data
Accrued Liabilities Deferred Income		2 258	4 500	4 677	2 250	2 250	2 250
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts					29 167	23 312	16 333
Corporation Tax Payable		615	2 568	3 378	1 954	6 298	5 649
Creditors		45 233	38 936	26 192	29 167	23 312	16 333
Net Current Assets Liabilities	99	2 694	10 889	14 349	45 879	58 540	29 129
Number Shares Issued Fully Paid		33
Other Creditors		41 338	29 632	14 238	10 693	13 547	14 742
Other Taxation Social Security Payable			1 373	542	510	730	1 545
Par Value Share	1	1
Trade Creditors Trade Payables		1 022	863	3 357		1 000	4 155
Trade Debtors Trade Receivables		5 755	14 452	13 507	22 184	12 002	25 585
Number Shares Allotted	33
Share Capital Allotted Called Up Paid	33

Company staff

Richard A.

Role: Director

Appointed: 09 September 2016

Latest update: 20 March 2024

Barbara C.

Role: Director

Appointed: 09 September 2016

Latest update: 20 March 2024

People with significant control

Richard A.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Barbara C.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Charlotte R.

Notified on 20 January 2017

Ceased on 26 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-09-09
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Camellia Tea Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Barbara C.

Charlotte R.

People with significant control

Richard A.

Barbara C.

Charlotte R.

Accounts Documents

Company filings

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