T Warriors Brewery Uk Limited in Thames Ditton, KT7 0UW

Description

Data updated on: 01-11-2023

10942805 is the reg. no. used by T Warriors Brewery Uk Limited. This firm was registered as a Private Limited Company on Fri, 1st Sep 2017. This firm has been actively competing on the British market for the last seven years. This firm may be contacted at 96 Thorkhill Road in Thames Ditton. The head office's post code assigned is KT7 0UW. The firm's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-11.

There is a solitary director at the moment supervising this specific firm, namely Feng C. who has been executing the director's obligations for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 281	37 798	939	6 597	77 680
Current Assets	16 570	111 493	71 812	148 761	697 365
Debtors	-4 955	48 020	56 920	56 010	504 122
Net Assets Liabilities	-5 870	-33 957	-107 561	-125 462	-118 320
Other Debtors	-4 955	48 020	48 020	48 045	152 724
Property Plant Equipment					300
Total Inventories	15 289	25 675	13 953	86 154	115 563

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					300
Average Number Employees During Period	-3	-3	-4	-4	-4
Creditors	4 142	141 449	-34 623	41 240	162 787
Net Current Assets Liabilities	12 428	-29 956	106 435	107 521	534 578
Other Creditors	13 996	139 786	-39 485	600	122 498
Property Plant Equipment Gross Cost					300
Taxation Social Security Payable		-2 243	-1 896	4 007	2 315
Total Assets Less Current Liabilities	12 428
Trade Creditors Trade Payables	3 789	3 906	11 118	36 633	37 974
Trade Debtors Trade Receivables			8 900	7 965	351 398

Company staff

Feng C.

Role: Director

Appointed: 01 September 2017

Latest update: 22 August 2024

People with significant control

The companies with significant control over this firm include: Ruyi Investment Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Staines-Upon-Thames at The Avenue, Wraysbury, TW19 5EY and was registered as a PSC under the reg no 09965365.

Ruyi Investment Limited

Address: 19 The Avenue, Wraysbury, Staines-Upon-Thames, TW19 5EY, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 09965365

Notified on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

T Warriors Brewery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Feng C.

People with significant control

Ruyi Investment Limited

Accounts Documents

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