Kensington Tea Co. Ltd in Norwich, NR2 1DX

Description

Data updated on: 01-11-2023

This particular company is located in Norwich registered with number: 08277767. It was started in 2012. The office of this company is situated at Fuel Studios Pottergate. The zip code is NR2 1DX. This company's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Mon, 31st Oct 2022 is the last time when account status updates were reported.

Current directors listed by the firm include: Alexander T. selected to lead the company thirteen years ago and Lorraine T. selected to lead the company on 2012-11-01. To help the directors in their tasks, this firm has been utilizing the skills of Lorraine T. as a secretary since the appointment on 2012-11-01.

Executives with significant control over the firm are: Lorraine T. owns 1/2 or less of company shares. Alexander T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-746	1 777	7 157	14 187

Balance Sheet
Current Assets	4 780	8 225	17 645	15 782	17 193	8 912	6 560	7 379	5 391	3 884	1 682	1 293
Net Assets Liabilities				14 187	14 026	7 534	-1 319	-3 140	-5 834	-9 106	-14 785	-16 200
Cash Bank In Hand	388	4 951	14 219	10 910
Debtors	432	154		150
Net Assets Liabilities Including Pension Asset Liability	-746	1 777	7 157	14 187
Other Debtors	432	68
Stocks Inventory	3 960	3 120	3 426	4 722
Tangible Fixed Assets	5 405	4 626	3 932

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-846	1 677	7 057	14 087
Shareholder Funds	-746	1 777	7 157	14 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				495	485	657	675	474	938	1 401	937	586
Average Number Employees During Period							2	2	2	2	2	2
Creditors				4 442	5 934	9 784	15 098	17 223	17 800	20 445	23 058	16 907
Fixed Assets	5 405	4 626	3 932	3 342	3 252	9 063	7 894	7 178	7 513	8 856	7 528
Net Current Assets Liabilities	-6 151	-2 849	3 092	11 340	11 259	-872	-8 538	-9 844	-12 409	-16 561	-21 376	-15 614
Total Assets Less Current Liabilities	-746	1 777	7 024	14 682	14 511	8 191	-644	-2 666	-4 896	-7 705	-13 848	-15 614
Accruals Deferred Income			493	495
Accruals Deferred Income Within One Year	1 669	445	493
Creditors Due Within One Year	10 931	11 074	14 553	4 442
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	8 147	9 498	11 853
Par Value Share	0	1	1
Prepayments Accrued Income Current Asset		86
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 359	38
Tangible Fixed Assets Cost Or Valuation	6 359	6 397	6 397
Tangible Fixed Assets Depreciation	954	1 771	2 465
Tangible Fixed Assets Depreciation Charged In Period	954	817	694
Taxation Social Security Due Within One Year			45
Trade Creditors Within One Year	1 115	1 131	2 029

Company staff

Lorraine T.

Role: Secretary

Appointed: 01 November 2012

Latest update: 26 April 2025

Alexander T.

Role: Director

Appointed: 01 November 2012

Latest update: 26 April 2025

Lorraine T.

Role: Director

Appointed: 01 November 2012

Latest update: 26 April 2025

People with significant control

Lorraine T.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Alexander T.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 July 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 July 2016
Annual Accounts 04 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	04 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 March 2024

Kensington Tea Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine T.

Alexander T.

Lorraine T.

People with significant control

Lorraine T.

Alexander T.

Accounts Documents

Company filings

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