Tea Life Limited in London, WC1A 1JN

Description

Data updated on: 01-11-2023

Tea Life Limited has existed in the United Kingdom for at least eleven years. Registered with number 08809780 in 2013, the company have office at 21 Museum Street, London WC1A 1JN. The company's SIC code is 56102, that means Unlicensed restaurants and cafes. Tea Life Ltd filed its latest accounts for the period up to 2022/12/31. The business latest confirmation statement was submitted on 2023/07/11.

Ji L. is this enterprise's only director, that was assigned to lead the company on 2019-06-30. The following limited company had been presided over by Yingying H. till 2020.

Jiyang L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-40 281	-105 898	-179 234

Balance Sheet
Cash Bank On Hand						5 811	29 668	31 223	34 890
Current Assets	25 516	22 264	20 217	82 887	77 432	37 432	103 910	96 223	99 890
Debtors	5 306	5 306	5 306			65 000	65 000	65 000	65 000
Net Assets Liabilities			179 234	261 634	332 979	181 518	-386 233	-399 707	-399 407
Other Debtors						65 000	65 000	65 000	65 000
Property Plant Equipment						5 018	2 005
Total Inventories						10 851	9 242
Cash Bank In Hand	3 532	3 389	2 232
Intangible Fixed Assets	18 200	17 067
Net Assets Liabilities Including Pension Asset Liability	-40 281	-105 898	-179 234
Stocks Inventory	16 678	13 569	12 679
Tangible Fixed Assets	18 200	17 067	14 056

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-40 381	-105 998	-179 334
Shareholder Funds	-40 281	-105 898	-179 234

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment						15 061	18 074	20 079	20 079
Bank Borrowings Overdrafts							50 000	49 167	44 786
Creditors			2 977	3 035	4 428	7 256	78 134	81 916	85 283
Increase From Depreciation Charge For Year Property Plant Equipment							3 013	2 005
Loans From Directors						42 946	16 699	16 600	16 600
Net Current Assets Liabilities	81 419	85 442	82 240	79 852	73 004	30 176	25 776	14 307	14 607
Other Creditors							5 000	10 000	10 000
Property Plant Equipment Gross Cost						20 079	20 079	20 079	20 079
Taxation Social Security Payable							4 635	4 549	11 797
Total Assets Less Current Liabilities	99 619	102 509	96 296	90 896	81 035	35 194	27 781	14 307	14 607
Trade Creditors Trade Payables						1 000	1 800	1 600	2 100
Average Number Employees During Period					1	1
Fixed Assets	18 200	17 067	14 056	11 044	8 031	5 018
Creditors Due After One Year	139 900	208 407	275 530
Creditors Due Within One Year	9 097	1 822	2 977
Intangible Fixed Assets Additions		1 879
Intangible Fixed Assets Aggregate Amortisation Impairment		3 012
Intangible Fixed Assets Amortisation Charged In Period		3 012
Intangible Fixed Assets Cost Or Valuation	18 200	20 079
Number Shares Allotted			100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	65 000	65 000	65 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	18 200
Tangible Fixed Assets Cost Or Valuation	18 200	20 079	20 079
Tangible Fixed Assets Depreciation		3 012	6 023
Tangible Fixed Assets Depreciation Charged In Period			3 011

Company staff

Ji L.

Role: Director

Appointed: 30 June 2019

Latest update: 4 May 2024

People with significant control

Jiyang L.

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

Yingying H.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Tea Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ji L.

Yingying H.

People with significant control

Jiyang L.

Yingying H.

Accounts Documents

Company filings

Filing category

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