Kim's Tea Sales Limited in Saffron Walden, CB11 3QG

Description

Data updated on: 01-11-2023

The Kim's Tea Sales Limited company has been in this business for at least twenty two years, as it's been founded in 2002. Registered under the number 04431482, Kim's Tea Sales is a Private Limited Company with office in 38 Wicken Road, Saffron Walden CB11 3QG. Launched as P.s. Web Design, this business used the business name until 2015-02-03, when it was changed to Kim's Tea Sales Limited. The firm's registered with SIC code 47250 meaning Retail sale of beverages in specialised stores. Kim's Tea Sales Ltd filed its account information for the financial period up to 2022/09/30. The company's most recent confirmation statement was submitted on 2023/05/03.

From the information we have gathered, the following business was created twenty two years ago and has so far been presided over by three directors, and out this collection of individuals two (Kim H. and Paul S.) are still in the management.

Paul S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Kim's Tea Sales Limited 2015-02-03
P.s. Web Design Limited 2002-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 807	-14 620	-15 689	-16 349	-17 292	-17 770	-18 221

Balance Sheet
Current Assets	38 775	38 625	38 836	38 665	38 804	39 029	38 828	42 943	46 772	50 409	55 178	55 612
Net Assets Liabilities							18 221	17 965	16 849	15 100	14 114	13 496
Cash Bank In Hand	265	71	302	112	261
Debtors	38 510	38 554	38 534	38 553	38 495
Net Assets Liabilities Including Pension Asset Liability	-13 807	-14 620	-15 689	-16 351	-17 292	-17 770	-18 221
Stocks Inventory					50

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 809	-14 622	-15 691	-16 353	-17 294
Shareholder Funds	-13 807	-14 620	-15 689	-16 349	-17 292	-17 770	-18 221

Other Financial Data
Average Number Employees During Period								5	5	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2	2	2
Creditors							57 051	60 910	63 623	65 511	69 294	69 110
Net Current Assets Liabilities	-13 807	-14 620	-15 689	-16 351	-17 294	-17 772	-18 223	17 967	16 851	15 102	14 116	13 498
Total Assets Less Current Liabilities	-13 807	-14 620	-15 689	-16 349	-17 292	-17 770	-18 221	17 965	16 849	15 100	14 114	13 496
Creditors Due Within One Year	52 582	53 245	54 525	55 016	56 098	56 801	57 051
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid				2	2

Company staff

Kim H.

Role: Director

Appointed: 03 May 2002

Latest update: 30 January 2024

Kim H.

Role: Secretary

Appointed: 03 May 2002

Latest update: 30 January 2024

Paul S.

Role: Director

Appointed: 03 May 2002

Latest update: 30 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 15 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	15 June 2016
Annual Accounts 25 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	25 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
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	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 21 June 2014
Date Approval Accounts	21 June 2014

Kim's Tea Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Kim H.

Paul S.

Secretarial Nominees Limited

Director Nominees Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies