Tea And Herbal Solutions Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Registered with number 11459231 six years ago, Tea And Herbal Solutions Ltd is categorised as a Private Limited Company. The actual registration address is 71-75 Shelton Street, Covent Garden London. Created as Tea & Botanical Solutions, this firm used the name up till 2018, when it was changed to Tea And Herbal Solutions Ltd. The firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Tea And Herbal Solutions Limited reported its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-07-07.

According to the latest data, the following limited company is overseen by 1 managing director: Timothy B., who was formally appointed on 2018-07-11. Moreover, the director's duties are often assisted with by a secretary - Bronwyn S., who was selected by the following limited company in July 2018.

Timothy B. 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.

Previous company's names
Tea And Herbal Solutions Ltd 2018-09-13
Tea & Botanical Solutions Limited 2018-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	37 517	49 225	65 448	46 479
Current Assets	1 770	54 886	64 147	80 953	70 931
Debtors	1 269	17 369	14 922	15 503	24 452
Net Assets Liabilities	-156	20 291	18 634	18 574	11 320
Other Debtors	55	807	1 458	1 650	2 295
Property Plant Equipment	579	557	799	2 455	2 175
Total Inventories	401

Other Financial Data
Accrued Liabilities	100	11 395	1 200	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment		296	708	1 221	1 604
Additions Other Than Through Business Combinations Property Plant Equipment	579	274	654	2 169	603
Amounts Owed By Related Parties			6 155	6 857	7 848
Average Number Employees During Period	1	2	2	2	2
Creditors	2 505	35 046	46 206	20 647	5 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-438
Disposals Property Plant Equipment					-500
Increase From Depreciation Charge For Year Property Plant Equipment		296	412	513	821
Net Current Assets Liabilities	-735	19 840	17 941	37 187	15 376
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	579	4 937	23 079	23 358	33 225
Other Inventories	401
Par Value Share	1	1	1	1	1
Prepayments	1 214	335	201	119	741
Property Plant Equipment Gross Cost	579	853	1 507	3 676	3 779
Provisions For Liabilities Balance Sheet Subtotal		106	106	421	413
Taxation Social Security Payable		17 914	15 799	14 655	19 131
Total Assets Less Current Liabilities	-156	20 397	18 740	39 642	17 551
Total Borrowings				20 647	5 818
Trade Creditors Trade Payables	1 826	800	6 128
Trade Debtors Trade Receivables		16 227	7 108	6 877	13 568

Company staff

Timothy B.

Role: Director

Appointed: 11 July 2018

Latest update: 24 April 2024

Bronwyn S.

Role: Secretary

Appointed: 11 July 2018

Latest update: 24 April 2024

People with significant control

Timothy B.

Notified on 11 July 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-11
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tea And Herbal Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Bronwyn S.

People with significant control

Timothy B.

Accounts Documents

Company filings

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