T4 York Ltd in London, TW3 1DY

Description

Data updated on: 01-11-2023

T4 York Ltd can be found at London at Flat 27, Bissenden House 4 Selbourne Avenue. Anyone can look up the company by its area code - TW3 1DY. T4 York's founding dates back to year 2020. This firm is registered under the number 12398887 and its current state is active. The firm's Standard Industrial Classification Code is 47250: Retail sale of beverages in specialised stores. 31st January 2023 is the last time when the company accounts were reported.

Our info detailing this specific enterprise's executives shows there are two directors: Cui W. and Yunhui Z. who joined the company's Management Board on 2023-10-04 and 2020-01-13.

Yunhui Z. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 897	26 373	18 778
Current Assets	48 772	43 113	52 762
Debtors	6 838	11 062	11 009
Net Assets Liabilities	-61 034	-79 845	-124 650
Property Plant Equipment	73 220	65 884	52 707
Total Inventories	30 037	5 678	22 975

Other Financial Data
Version Production Software	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	18 305	34 776	47 953
Additions Other Than Through Business Combinations Property Plant Equipment	91 525	9 135
Average Number Employees During Period	4	4	4
Creditors	207 026	206 842	242 119
Fixed Assets	97 220	83 884	64 707
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	18 305	16 471	13 177
Intangible Assets	24 000	18 000	12 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Loans From Directors	166 583	157 698	197 198
Net Current Assets Liabilities	-158 254	-163 729	-189 357
Other Creditors	2 081	6 643	4 148
Property Plant Equipment Gross Cost	91 525	100 660	100 660
Recoverable Value-added Tax	6 745	6 273	6 842
Total Additions Including From Business Combinations Intangible Assets	30 000
Trade Creditors Trade Payables	38 362	42 501	40 773
Trade Debtors Trade Receivables	93	4 789	4 167

Company staff

Cui W.

Role: Director

Appointed: 04 October 2023

Latest update: 27 February 2024

Yunhui Z.

Role: Director

Appointed: 13 January 2020

Latest update: 27 February 2024

People with significant control

Yunhui Z.

Notified on 13 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Qian L.

Notified on 13 January 2020

Ceased on 27 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

T4 York Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cui W.

Yunhui Z.

People with significant control

Yunhui Z.

Qian L.

Accounts Documents

Company filings

Filing category

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