Tea Chest Limited in Glastonbury, BA6 9NH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Tea Chest Limited. This company was founded 12 years ago and was registered under 08144071 as its registration number. The office of this company is located in Glastonbury. You may visit it at 3 Fairfield Gardens. This business's principal business activity number is 77299 meaning Renting and leasing of other personal and household goods. The company's latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-06-23.

The business owes its achievements and permanent improvement to exactly two directors, who are Rosemary J. and Anna A., who have been in the company for 12 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-316	28	3 642	3 585

Balance Sheet
Current Assets	83	28	4 324	4 664	371	134	181	72			5 472
Net Assets Liabilities				3 585	3 321	3 321	2 734	3 022	2 950	2 950	8 422
Cash Bank In Hand	83	28	824	664
Net Assets Liabilities Including Pension Asset Liability	-316	28	3 642	3 585
Stocks Inventory			3 500	4 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-317	27
Shareholder Funds	-316	28	3 642	3 585

Other Financial Data
Creditors				1 079	1 050	1 050	397	1 050	1 050	1 050	1 050
Fixed Assets				4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-316	28	3 642	3 585	679	679	216	72			5 472
Total Assets Less Current Liabilities	-316	28	3 642	3 585	3 321	3 084	3 784	4 072	4 000	4 000	9 472
Creditors Due Within One Year	399		682	1 079
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Rosemary J.

Role: Director

Appointed: 16 July 2012

Latest update: 5 March 2024

Anna A.

Role: Director

Appointed: 16 July 2012

Latest update: 5 March 2024

People with significant control

Rosemary J.

Notified on 1 July 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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tea Chest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary J.

Anna A.

People with significant control

Rosemary J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies