Tea You Can Hug Ltd in London, W1B 3HH

Description

Data updated on: 06-02-2021

Tea You Can Hug began its business in 2011 as a Private Limited Company with reg. no. 07786392. This company's head office was situated in London at 207 Regent Street. The Tea You Can Hug Ltd business had been offering its services for at least 9 years. The business name of this business got changed in the year 2016 to Tea You Can Hug Ltd. This firm previous name was Daniellemon.

Petra M. was the following enterprise's director, designated to this position in 2011.

Petra M. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Tea You Can Hug Ltd 2016-03-13
Daniellemon Ltd 2011-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 794	-2 975	-5 377	-8 746	-9 828	-10 312

Balance Sheet
Cash Bank On Hand							50	50
Current Assets	786	1 375	1 319	1 334	1 595	1 187	1 150
Net Assets Liabilities						10 312	50	50
Cash Bank In Hand	473	284		134	95
Debtors			15
Net Assets Liabilities Including Pension Asset Liability	-1 794	508	508	-8 746	-9 828	-10 312
Stocks Inventory	313	1 091	1 304	1 200	1 500
Tangible Fixed Assets	255	255	64

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-1 844	-3 025	-5 427	-8 796
Shareholder Funds	-1 794	-2 975	-5 377	-8 746	-9 828	-10 312

Other Financial Data
Creditors						11 499	11 999
Net Current Assets Liabilities	396	1 232	-5 441	1 334	-9 828	-10 312	10 849
Number Shares Allotted	50	50	50	50				50
Par Value Share	1	1	1	1				1
Total Assets Less Current Liabilities	651	1 487	-5 377	-8 746	1 595	-10 312	10 849
Administrative Expenses	410
Cost Sales	763
Creditors Due After One Year	2 445	4 462		9 705	11 048
Creditors Due Within One Year	390	143	6 760	10 080	11 423	11 499
Distribution Costs	1 351
Finished Goods Goods For Resale	313
Fixed Assets	255	254	254
Gross Profit Loss	-763
Interest Payable Similar Charges	9
Operating Profit Loss	-1 835
Other Creditors After One Year	2 445
Other Operating Income	689
Profit Loss For Period	-1 844
Profit Loss On Ordinary Activities Before Tax	-1 844
Accruals Deferred Income				375	375
Called Up Share Capital Not Paid Not Expressed As Current Asset		254	254
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	255	255
Trade Creditors Within One Year	390

Company staff

Petra M.

Role: Director

Appointed: 26 September 2011

Latest update: 8 November 2023

People with significant control

Petra M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	28 October 2020
Confirmation statement last made up date	16 September 2019

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	08 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Tea You Can Hug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra M.

Richard M.

People with significant control

Petra M.

Accounts Documents

Daniellemon food hygiene ratings

Importers/Exporters address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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