Tea On Limited in Manchester, M1 3HZ

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Tea On Limited, a firm which is situated at 15 Ground Floor Bloom Street, in Manchester. That would make fourteen years Tea On has prospered on the market, as it was started on 2010-12-23. The Companies House Registration Number is 07477755 and the company postal code is M1 3HZ. This firm's classified under the NACE and SIC code 56290: Other food services. Tea On Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-11.

In the following firm, a variety of director's assignments have been performed by Andrew U. and Nicholas C.. As for these two executives, Andrew U. has managed firm for the longest time, having been a part of the Management Board since December 2010. To help the directors in their tasks, the firm has been utilizing the expertise of Andrew U. as a secretary since the appointment on 2010-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-29 069	16 483	36 312	49 339	43 583

Balance Sheet
Cash Bank On Hand						53 655	100 428	100 531	34 953	70 750
Current Assets	18 801	43 857	60 835	114 763	88 038	70 841	135 001	162 278	40 453	97 013
Debtors				42 017		11 686	29 825	56 247	32 677	23 863
Net Assets Liabilities						55 390	60 982	16 441	20 382	-12 871
Other Debtors								27 936
Property Plant Equipment						76 488	67 947	72 674	184 333	165 638
Total Inventories						5 500	4 750	5 500	5 500	2 400
Cash Bank In Hand	16 301	40 737	56 335	67 746	81 238
Net Assets Liabilities Including Pension Asset Liability	-29 069	16 483	36 312	49 339	43 583
Stocks Inventory	2 500	3 120	4 500	5 000	6 800
Tangible Fixed Assets	64 363	72 322	77 976	71 685	76 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 169	16 383	36 212	49 239	43 483
Shareholder Funds	-29 069	16 483	36 312	49 339	43 583

Other Financial Data
Accrued Liabilities								14 500	16 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-16 000	-19 193
Accumulated Depreciation Impairment Property Plant Equipment						77 309	89 300	102 418	128 138	150 515
Additions Other Than Through Business Combinations Property Plant Equipment									137 378	3 682
Administrative Expenses								562 373	574 639
Average Number Employees During Period						79	43	34	45	45
Balances Amounts Owed By Related Parties							27 936	17 486
Bank Borrowings								39 386	31 800
Comprehensive Income Expense								35 459	48 941
Cost Sales								181 280	176 720
Creditors						76 629	128 886	105 098	97 381	68 126
Depreciation Expense Property Plant Equipment								13 118	25 721
Distribution Costs								104 489	156 000
Dividend Per Share Interim								800	450
Dividends Paid								-80 000	-45 000
Financial Liabilities								100 333	97 381
Fixed Assets	64 363	72 322	77 976	71 685	76 520	76 488	67 947	72 674
Gross Profit Loss								718 686	807 703
Increase From Depreciation Charge For Year Property Plant Equipment							11 991	13 118	25 720	22 377
Interest Payable Similar Charges Finance Costs								2 804	6 180
Net Current Assets Liabilities	-93 432	-41 375	-26 069	-7 701	-17 633	-5 788	6 115	57 179	-15 547	-75 917
Number Shares Issued Fully Paid								100	100	100
Operating Profit Loss								51 824	77 064
Other Creditors								-1 035	4 101
Other Interest Receivable Similar Income Finance Income								450
Other Inventories								5 500	5 500	2 400
Par Value Share		1	1	1	1				1	1
Prepayments								28 311	32 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									32 677	33 010
Profit Loss								35 459	48 941
Profit Loss On Ordinary Activities Before Tax								49 470	70 884
Property Plant Equipment Gross Cost						153 797	157 246	175 092	312 471	316 153
Provisions For Liabilities Balance Sheet Subtotal							13 080	13 080	35 023	15 273
Taxation Social Security Payable								38 102	28 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 011	21 943
Total Additions Including From Business Combinations Property Plant Equipment							3 450	17 846
Total Assets Less Current Liabilities	-29 069	30 947	51 907	63 984	58 887	70 700	74 062	129 854	168 786	89 721
Total Borrowings								39 386	31 800
Trade Creditors Trade Payables								14 146	23 894
Turnover Revenue								899 966	984 423
Company Contributions To Money Purchase Plans Directors										247
Director Remuneration										40 786
Creditors Due Within One Year	112 233	85 232	86 904	122 464	105 671
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		14 464	15 595	14 645	15 304
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 722	19 414	6 358	18 115
Tangible Fixed Assets Cost Or Valuation	75 721	96 443	115 857	122 215	140 330
Tangible Fixed Assets Depreciation	11 358	24 121	37 881	50 530	63 810
Tangible Fixed Assets Depreciation Charged In Period		12 763	13 760	12 649	13 280

Company staff

Andrew U.

Role: Director

Appointed: 23 December 2010

Latest update: 24 April 2024

Andrew U.

Role: Secretary

Appointed: 23 December 2010

Latest update: 24 April 2024

Nicholas C.

Role: Director

Appointed: 23 December 2010

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew U. owns 1/2 or less of company shares. Nick C. owns 1/2 or less of company shares.

Andrew U.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Nick C.

Notified on 14 December 2016

Nature of control:

1/2 or less 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 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
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	2020-01-01
End Date For Period Covered By Report	2020-12-31

Tea On Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew U.

Andrew U.

Nicholas C.

People with significant control

Andrew U.

Nick C.

Accounts Documents

Company filings

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