Proper Tea Investments Limited in Altrincham, WA14 5RQ

Websites

Zoom

www.properteainvestments.com

Zoom

www.properteainvestments.co.uk

Description

Data updated on: 01-11-2023

Proper Tea Investments Limited with reg. no. 08437017 has been operating on the market for 11 years. This particular Private Limited Company can be contacted at Whitehouse Farm White House Lane, Dunham Massey in Altrincham and its postal code is WA14 5RQ. From 2013-05-03 Proper Tea Investments Limited is no longer under the business name Nq Ventures. This firm's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. Its most recent financial reports describe the period up to 2022/03/29 and the most current annual confirmation statement was filed on 2023/03/08.

The enterprise's trademark is "THE PROPER TEA COMPANY". They applied for it on 2013-05-15 and it was registered after three months. The trademark's registration is valid until 2023-05-15.

Gary M. is this specific company's solitary managing director, that was formally appointed 11 years ago.

Gary M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Proper Tea Investments Limited 2013-05-03
Nq Ventures Limited 2013-03-08

Trade marks

Trademark UK00003005989

Trademark UK00003005989

Trademark image:	-
Trademark name:	THE PROPER TEA COMPANY
Status:	Registered
Filing date:	2013-05-15
Date of entry in register:	2013-08-25
Renewal date:	2023-05-15
Owner name:	PROPER TEA INVESTMENTS LIMITED
Owner address:	18 Sparkle Street,, Manchester,, United Kingdom, M1 2NA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-71 999	-93 602

Balance Sheet
Cash Bank In Hand	10 558	5 973
Cash Bank On Hand		5 973	5 753	19 582	15 874	13 079	41 671
Current Assets	135 912	59 904	58 085	58 202	95 596	108 483	66 321
Debtors	116 354	44 931	43 332	29 620	70 722	94 404	23 850
Net Assets Liabilities			-108 703	-127 867	-110 979	-104 099	-156 316
Property Plant Equipment		56 845	49 158	43 509	55 816	2 000	2 517
Stocks Inventory	9 000	9 000
Tangible Fixed Assets	64 118	56 845
Total Inventories		9 000	9 000	9 000	9 000	1 000	800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-72 099	-93 702
Shareholder Funds	-71 999	-93 602

Other Financial Data
Accrued Liabilities		7 866	1 475	1 675	1 675	1 614	1 600
Accumulated Depreciation Impairment Property Plant Equipment		18 846	26 533	34 510	42 947	29 778	30 407
Average Number Employees During Period			12	12	12	6	1
Bank Borrowings				2 657	2 658	2 718	8 333
Bank Borrowings Overdrafts				11 001	8 690	5 466	41 667
Creditors		210 351	215 946	11 001	8 690	5 466	41 667
Creditors Due Within One Year	272 029	210 351
Dividends Paid					10 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 687	7 977	8 437	53 071	629
Net Current Assets Liabilities	-136 117	-150 447	-157 861	-160 375	-158 105	-100 633	-117 166
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				11 645	15 249	215
Other Taxation Social Security Payable		1 675	1 316	2 216	1 836
Par Value Share		1	1	1	1	1	1
Prepayments		7 095				7 882	7 882
Profit Loss			-15 101	-19 164	26 888	6 880	-52 217
Property Plant Equipment Gross Cost		75 691	75 691	78 019	98 763	31 778	32 924
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		632
Tangible Fixed Assets Cost Or Valuation	75 059	75 691
Tangible Fixed Assets Depreciation	10 941	18 846
Tangible Fixed Assets Depreciation Charged In Period		7 905
Total Additions Including From Business Combinations Property Plant Equipment				2 328	20 744	1 155	1 146
Total Assets Less Current Liabilities	-71 999	-93 602	-108 703	-116 866	-102 289	-98 633	-114 649
Trade Creditors Trade Payables		13 852	22 164	35 742	40 479	13 799	10 096
Trade Debtors Trade Receivables		6 086	953	743	6 771	12 724	10 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 240
Disposals Property Plant Equipment						68 140
Recoverable Value-added Tax						3 562	5 061

Company staff

Gary M.

Role: Director

Appointed: 08 March 2013

Latest update: 23 April 2024

People with significant control

Gary M.

Notified on 6 April 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	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Proper Tea Investments Limited

General information

Name:

Office Address:

Contact information

Websites

www.properteainvestments.com

www.properteainvestments.co.uk

Description

Trade marks

Trademark UK00003005989

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Proper Tea Investments Limited

General information

Name:

Office Address:

Contact information

Websites

www.properteainvestments.com

www.properteainvestments.co.uk

Description

Trade marks

Trademark UK00003005989

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016