Tealith Ltd in Bath, BA1 1RD

Description

Data updated on: 01-11-2023

Tealith Ltd may be gotten hold of in 20 Union Passage, in Bath. The company's post code is BA1 1RD. Tealith has been operating in this business for the last 10 years. The company's Companies House Registration Number is 09034079. It 's been 10 years since Tealith Ltd is no longer identified under the business name Chopchop&. The company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. 2022-05-31 is the last time the company accounts were filed.

For the following limited company, a variety of director's responsibilities have so far been fulfilled by Davide S. and Lisa W.. When it comes to these two people, Davide S. has managed limited company for the longest period of time, having been a vital part of company's Management Board since 2014-05-12.

Executives with significant control over the firm are: Davide S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tealith Ltd 2014-07-14
Chopchop&co Ltd 2014-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 995	17 560
Current Assets		28 942	47 770
Debtors		9 947	16 043
Net Assets Liabilities		-12 841	-15 876
Other Debtors		9 947	16 043
Property Plant Equipment		19 584	18 037
Total Inventories		5 000	14 167
Cash Bank In Hand		13 995
Net Assets Liabilities Including Pension Asset Liability	100	-12 841
Stocks Inventory		5 000
Tangible Fixed Assets		19 584

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-12 941
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 294	10 648
Additions Other Than Through Business Combinations Property Plant Equipment			3 807
Creditors		61 367	81 683
Increase From Depreciation Charge For Year Property Plant Equipment			5 354
Net Current Assets Liabilities		-32 425	-33 913
Other Creditors		61 331	81 683
Other Taxation Social Security Payable		36
Property Plant Equipment Gross Cost		24 878	28 685
Capital Employed		-12 841
Creditors Due Within One Year		61 367
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 878
Tangible Fixed Assets Cost Or Valuation		24 878
Tangible Fixed Assets Depreciation		5 294
Tangible Fixed Assets Depreciation Charged In Period		5 294

Company staff

Davide S.

Role: Director

Appointed: 12 May 2014

Latest update: 5 February 2024

Lisa W.

Role: Director

Appointed: 12 May 2014

Latest update: 5 February 2024

People with significant control

Davide 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

Lisa W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016

Tealith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davide S.

Lisa W.

People with significant control

Davide S.

Lisa W.

Accounts Documents

Company filings

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