Tea Drop Uk Ltd in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Tea Drop Uk Ltd has existed in the UK for at least 13 years. Started with registration number 07674197 in 2011, the company is based at Abacus House 450 Warrington Road, Warrington WA3 5QX. This company's principal business activity number is 56290, that means Other food services. 2022-08-31 is the last time when the accounts were reported.

As stated, this company was incorporated 13 years ago and has been managed by four directors, and out of them two (Charanjit S. and Arjun S.) are still active.

Executives who control the firm include: Charanjit S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arjun S. 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	2012-06-30	2013-06-30	2014-06-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	10 000	10 000	10 000	10 000	-2 439

Balance Sheet
Cash Bank In Hand	10 000	10 000	10 000		1 824
Cash Bank On Hand					1 824	7 922	11 676	7 020	25 299	48 812
Current Assets				10 000	6 927	15 592	27 626	53 655	62 519	79 853
Debtors			10 000	10 000	103	170	950	12 330	10 743	19 201
Other Debtors					103	170	950		509	1 975
Stocks Inventory					5 000
Total Inventories					5 000	7 500	15 000	34 305	26 477	11 840
Net Assets Liabilities Including Pension Asset Liability	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital			10 000	10 000	100
Profit Loss Account Reserve					-2 539
Shareholder Funds	10 000	10 000	10 000	10 000	-2 439

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors					9 366	19 707	25 416	38 250	46 355	47 121
Creditors Due Within One Year					9 366
Net Current Assets Liabilities				10 000	-2 439	-4 115	2 210	15 405	16 164	32 732
Number Shares Allotted	100	100	100	100	100
Other Creditors					9 366	19 707	24 852	32 006	37 087	31 741
Other Taxation Social Security Payable							564	6 244	9 224	11 710
Par Value Share	100	100	100	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	100
Total Assets Less Current Liabilities			10 000	10 000	-2 439	-4 115	2 210	15 405	16 164	32 732
Trade Debtors Trade Receivables								12 330	10 234	17 226
Bank Borrowings Overdrafts									44	3 670

Company staff

Charanjit S.

Role: Director

Appointed: 08 September 2015

Latest update: 18 January 2024

Arjun S.

Role: Director

Appointed: 08 September 2015

Latest update: 18 January 2024

People with significant control

Charanjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Arjun S.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Tea Drop Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Arjun S.

Richard C.

Ahangama D.

People with significant control

Charanjit S.

Arjun S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tea Drop Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Arjun S.

Richard C.

Ahangama D.

People with significant control

Charanjit S.

Arjun S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016