It's Tea Ltd. in Poole, BH12 2AX

Description

Data updated on: 01-11-2023

The company known as It's Tea was registered on 2014-02-04 as a Private Limited Company. This company's headquarters can be gotten hold of in Poole on 22 Douglas Road. If you want to get in touch with this firm by mail, its post code is BH12 2AX. The official reg. no. for It's Tea Ltd. is 08876039. This company's SIC and NACE codes are 46170 which stands for . It's Tea Limited. reported its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-02-04.

Aleksandra R. is this company's only director, that was selected to lead the company in 2014 in June. Since 2014 Donald C., had been responsible for a variety of tasks within the business till the resignation three years ago.

Aleksandra R. is the individual who controls this firm, 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	2015-02-28	2016-02-28	2022-03-31	2023-03-31
Currency
Net Worth	3 936	3 690

Balance Sheet
Current Assets	32 695	34 257	31 027	33 681
Net Assets Liabilities			-17 475	-14 195
Cash Bank In Hand	1 059	1 418
Debtors	29 136	30 039
Net Assets Liabilities Including Pension Asset Liability	3 936	3 690
Stocks Inventory	2 500	2 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 836	3 590
Shareholder Funds	3 936	3 690

Other Financial Data
Creditors			49 210	48 584
Fixed Assets			708	708
Net Current Assets Liabilities	3 936	3 690	-18 183	-14 903
Total Assets Less Current Liabilities	3 936	3 690	-17 475	-14 195
Accruals Deferred Income Within One Year	900	900
Corporation Tax Due Within One Year	990
Creditors Due Within One Year	28 759	30 567
Number Shares Allotted	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	1 001
Trade Creditors Within One Year	916	2 675
Value Shares Allotted		1

Company staff

Aleksandra R.

Role: Director

Appointed: 17 June 2014

Latest update: 16 April 2024

People with significant control

Aleksandra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald C.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 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
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30/11/2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30/11/2016

It's Tea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandra R.

Donald C.

Matthew S.

People with significant control

Aleksandra R.

Donald C.

Accounts Documents

Company filings

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