Lt Tea Limited in Maidstone, ME14 1TG

Description

Data updated on: 01-11-2023

Lt Tea Limited is established as Private Limited Company, registered in 10 Middle Row, Maidstone. The head office's post code is ME14 1TG. The company was established in 2022. The registered no. is 14028010. This company's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores.

According to the official data, the firm is presided over by one managing director: Bich B., who was arranged to perform management duties on Tue, 5th Apr 2022.

Bich B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 475
Current Assets	26 207
Debtors	18 045
Net Assets Liabilities	-53 335
Property Plant Equipment	99 214
Total Inventories	687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000
Accumulated Depreciation Impairment Property Plant Equipment	24 803
Additions Other Than Through Business Combinations Property Plant Equipment	124 017
Creditors	202 756
Fixed Assets	123 214
Increase From Amortisation Charge For Year Intangible Assets	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	24 803
Intangible Assets	24 000
Intangible Assets Gross Cost	30 000
Loans From Directors	197 078
Net Current Assets Liabilities	-176 549
Other Creditors	2 919
Prepayments Accrued Income	12 000
Property Plant Equipment Gross Cost	124 017
Recoverable Value-added Tax	4 700
Total Additions Including From Business Combinations Intangible Assets	30 000
Trade Creditors Trade Payables	2 759
Trade Debtors Trade Receivables	1 345

Company staff

Bich B.

Role: Director

Appointed: 05 April 2022

Latest update: 24 February 2024

People with significant control

Bich B.

Notified on 5 April 2022

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	05 January 2024
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	5 April 2022
End Date For Period Covered By Report	30 April 2023

Lt Tea Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Bich B.

People with significant control

Bich B.

Accounts Documents

Company filings

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