Lm Bubble Tea Ltd. in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This particular business is located in Liverpool under the ID 08696433. It was registered in 2013. The main office of the company is located at Penny Lane Business Centre 374 Smithdown Road. The post code for this place is L15 5AN. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Yingying M. is this company's single director, who was formally appointed in 2013 in September.

Yingying M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-23 196	-11 485	12 238

Balance Sheet
Cash Bank On Hand			24 597	15 553	34 497	19 455	40 034	148 748	107 045
Current Assets	8 802	16 139	42 231	29 649	54 453	41 765	63 279	173 054	135 358
Debtors		7 176	10 334	6 704	12 656	14 010	10 045	16 206	19 813
Net Assets Liabilities			12 238	10 724	5 000	4 873	2 143	60 979	116 426
Other Debtors			7 334	6 704		14 010	10 045	11 206	14 171
Property Plant Equipment			14 775	8 321	16 685	14 334	12 995	26 254	62 566
Total Inventories			7 300	7 300	7 300	8 300	13 200	8 100	8 500
Cash Bank In Hand	8 802	1 863	24 597
Net Assets Liabilities Including Pension Asset Liability	-23 196	-11 485	12 238
Stocks Inventory		7 100	7 300
Tangible Fixed Assets	28 790	22 516	14 775

Capital & Reserves
Called Up Share Capital	1 000	1 000	20
Profit Loss Account Reserve	-24 196	-12 485	12 218
Shareholder Funds	-23 196	-11 485	12 238

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			22 959	30 869	37 505	23 205	49 414	52 978	71 658
Additions Other Than Through Business Combinations Property Plant Equipment				1 456	15 000	3 349	4 870	16 823	54 992
Average Number Employees During Period			17	7		9	10	13	24
Corporation Tax Payable				2 407	2 407	29	5 086	16 232	5 902
Creditors			44 768	27 246	66 138	60 972	74 131	133 341	29 485
Finance Lease Liabilities Present Value Total									40 127
Fixed Assets	28 790	22 516	14 775	8 321	16 685	14 334	12 995	26 254	62 566
Increase From Depreciation Charge For Year Property Plant Equipment				7 910	6 636	5 700	26 209	3 564	18 680
Net Current Assets Liabilities	-26 986	-34 001	-2 537	2 403	11 685	19 207	10 852	39 713	105 873
Number Shares Allotted		1 000			20	20	20	20	20
Number Shares Authorised					20	20	20	20	20
Other Creditors			42 302	24 480
Other Taxation Social Security Payable				359	1 446	4 503	4 994	5 352	296
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost			37 734	39 190	54 190	57 539	62 409	79 232	134 224
Provisions For Liabilities Balance Sheet Subtotal								4 988	11 886
Taxation Social Security Payable			1 612	2 674
Total Assets Less Current Liabilities	1 804	-11 485	12 238	10 724	5 000	4 873	2 143	65 967	168 439
Trade Creditors Trade Payables			854		38 004	5 297	492
Trade Debtors Trade Receivables			3 000					5 000	5 642
Value-added Tax Payable				6 796	10 249
Creditors Due After One Year	25 000
Creditors Due Within One Year	35 788	50 140	44 768
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 415
Tangible Fixed Assets Cost Or Valuation	36 319	37 734	37 734
Tangible Fixed Assets Depreciation	7 529	15 218	22 959
Tangible Fixed Assets Depreciation Charged In Period		7 689	7 741

Company staff

Yingying M.

Role: Director

Appointed: 18 September 2013

Latest update: 2 February 2024

People with significant control

Yingying M.

Notified on 18 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lm Bubble Tea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yingying M.

People with significant control

Yingying M.

Accounts Documents

Company filings

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