Flora Tea Group Limited in London, E14 7LB

Description

Data updated on: 01-11-2023

Flora Tea Group started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09667260. This firm has been active for 9 years and the present status is active. This company's head office is based in London at Suite 15, Zenith Building. Anyone could also find this business using the postal code, E14 7LB. The firm's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Flora Tea Group Ltd reported its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-01.

With regards to this particular company, the full extent of director's duties have so far been carried out by Meng Z. who was appointed on 2015-07-02.

Meng Z. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 631	6 863	3 739	25 962	41 944	26	395
Current Assets	70 925	93 479	75 805	89 536	83 787	67 143	69 871
Debtors	3 340	3 150	5 297	7 334	357		2 359
Net Assets Liabilities	-12 045	-8 469	-2 096	-9 927	-22 276	-11 801	-6 417
Total Inventories	61 954	83 466	66 769	56 240	41 486	67 117	67 117

Other Financial Data
Version Production Software					2 021		2 024
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					50 000
Creditors	82 970	101 948	77 901	99 463	106 063	78 944	76 288
Finished Goods Goods For Resale	61 954	83 466	66 769	56 240
Loans From Directors	87 888	114 234	94 320	112 624	73 048	91 893	92 387
Net Current Assets Liabilities	-12 045	-8 469	-2 096	-9 927	-22 276	-11 801	-6 417
Taxation Social Security Payable	-7 133	-12 286	-16 419	-15 571	-16 985	-14 387	-16 099
Trade Creditors Trade Payables	2 215			2 410		1 438
Trade Debtors Trade Receivables	3 340	3 150	5 297	7 334	357		2 359

Company staff

Meng Z.

Role: Director

Appointed: 02 July 2015

Latest update: 14 January 2024

People with significant control

Meng Z.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Flora Tea Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meng Z.

People with significant control

Meng Z.

Accounts Documents

Company filings

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