Chash The Fine Tea Company Limited in St Albans, AL1 5JN

Description

Data updated on: 01-11-2023

Chash The Fine Tea Company Limited has existed on the market for at least 13 years. Started with registration number 07600884 in the year 2011, it is registered at Sterling Ford Centurion Court, St Albans AL1 5JN. It has a history in registered name change. In the past, the company had two different company names. Up till 2016 the company was run under the name of Dan Rook and before that the company name was Chash Fine Tea Company. The enterprise's principal business activity number is 46370 which means Wholesale of coffee, tea, cocoa and spices. The business latest annual accounts were submitted for the period up to Tue, 31st Mar 2020 and the most recent confirmation statement was submitted on Sun, 11th Apr 2021.

Previous company's names
Chash The Fine Tea Company Limited 2016-09-17
Dan Rook Limited 2012-06-08
Chash Fine Tea Company Limited 2011-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31
Currency
Net Worth	-8 651	-12 818	-12 942	-13 323	7

Balance Sheet
Cash Bank In Hand	6 860	81	257	1 716	3 840
Cash Bank On Hand					3 840	77 963		99 484		119 601		66 473
Current Assets	8 279	5 022	5 198	5 628	46 734	118 617		127 945		146 057		90 321
Debtors	1 419	4 941	4 941	3 912	42 894	40 654		28 461		26 456		23 848
Net Assets Liabilities					7	9 024		3 207		20 277		4 762
Net Assets Liabilities Including Pension Asset Liability	-8 651	-12 818	-12 942	-13 323	7
Other Debtors					42 894	3 529
Property Plant Equipment						2 014	2 014	1 435	1 435	927	927	674

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	-8 652	-12 818	-12 942	-13 324	6
Shareholder Funds	-8 651	-12 818	-12 942	-13 323	7

Other Financial Data
Accrued Liabilities Deferred Income						1 215
Accumulated Depreciation Not Including Impairment Property Plant Equipment						672	672	1 251	1 251	1 759	1 759	2 282
Additions Other Than Through Business Combinations Property Plant Equipment						2 686						270
Amounts Owed To Directors					41 285	99 204
Average Number Employees During Period												3
Comprehensive Income Expense					22 538	16 797
Corporation Tax Payable					5 441	4 002
Creditors					46 727	111 607		126 173		126 707		95 757
Creditors Due Within One Year	16 930	17 840	18 139	18 951	46 727
Dividends Paid On Shares Final					18 000	7 780
Fixed Assets						2 014		1 435		927		674
Increase From Depreciation Charge For Year Property Plant Equipment						672		579		508		523
Net Current Assets Liabilities	-8 651			4 531	7	7 010		1 772		19 350		5 436
Other Creditors					1
Profit Loss					22 538	16 797
Property Plant Equipment Gross Cost						2 686	2 686	2 686	2 686	2 686	2 686	2 956
Share Capital Allotted Called Up Paid				1	1
Total Assets Less Current Liabilities	-8 651			4 531	7	9 024		3 207		20 277		4 762
Trade Creditors Trade Payables						7 186
Trade Debtors Trade Receivables						37 125
Number Shares Allotted		1	1	1
Par Value Share			1	1
Value Shares Allotted		1	1	1

Company staff

Daniel R.

Role: Director

Appointed: 12 April 2011

Latest update: 29 December 2023

People with significant control

Daniel R.

Notified on 1 January 2017

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 April 2022
Confirmation statement last made up date	11 April 2021

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-04-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 November 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020

Chash The Fine Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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