R-tea Ltd in Edinburgh, EH12 8DN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of R-tea Ltd. The company was established 8 years ago and was registered with SC552769 as the registration number. This particular registered office of this firm is located in Edinburgh. You may find it at 98 Craigmount Avenue North. This firm's SIC and NACE codes are 46370, that means Wholesale of coffee, tea, cocoa and spices. R-tea Limited reported its latest accounts for the period that ended on December 31, 2022. The latest annual confirmation statement was filed on December 15, 2022.

Ross T. is the following firm's only director, that was arranged to perform management duties in 2016.

Ross T. is the individual with significant 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 reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 428

Balance Sheet
Current Assets	305	465	573	694	1 396	2 980	2 406
Net Assets Liabilities		-3 493	-4 172	-4 308	-4 123	-3 730	-3 975
Net Assets Liabilities Including Pension Asset Liability	-1 428

Capital & Reserves
Shareholder Funds	-1 428

Other Financial Data
Creditors		3 958	4 745	5 743	6 184	311	6 389
Depreciation Amortisation Impairment Expense				188	284	473	460
Fixed Assets			174	1 385	665	560	100
Net Current Assets Liabilities	305	461	573	694	1 396	2 109	2 406
Other Operating Expenses Format2		1 916	887	1 277	1 219	1 820	2 672
Profit Loss		-1 341	-1 596	-14	-22	-219	-66
Provisions For Liabilities Balance Sheet Subtotal						10	92
Raw Materials Consumables Used		704	976	2 719	2 375	2 695	3 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10	92
Total Assets Less Current Liabilities	305	461	573	1 385	2 061	2 669	2 506
Turnover Revenue		1 279	946	4 170	3 856	4 779	6 536
Creditors Due After One Year	1 733

Company staff

Ross T.

Role: Director

Appointed: 16 December 2016

Latest update: 6 March 2024

People with significant control

Ross T.

Notified on 16 December 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-12-16
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

R-tea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross T.

People with significant control

Ross T.

Accounts Documents

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