And Flavour Limited in London, EC4A 3TR

Description

Data updated on: 01-11-2023

11109809 is the registration number assigned to And Flavour Limited. This company was registered as a Private Limited Company on Wed, 13th Dec 2017. This company has been actively competing in this business for seven years. The company may be found at Hill House 1 Little New Street in London. The zip code assigned is EC4A 3TR. Since Fri, 8th Jun 2018 And Flavour Limited is no longer under the name Tess Tea. This business's principal business activity number is 46370 meaning Wholesale of coffee, tea, cocoa and spices. 2022/12/31 is the last time when account status updates were reported.

As found in this particular firm's executives data, since Wed, 6th Nov 2019 there have been two directors: Jeong B. and Dmitry K..

Dmitry K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
And Flavour Limited 2018-06-08
Tess Tea Limited 2017-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	805 074	443 160	391 217	257 969	83 880
Debtors	75 471	166 804	411 657	343 517	129 093
Net Assets Liabilities	-94 216	-1 100 504	-1 642 811	-2 201 417	-3 099 333
Other Debtors	75 471	114 020	382 733	274 031	78 137
Property Plant Equipment		5 751	2 875
Total Inventories		300 013	381 248	438 407
Current Assets	880 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 063	37 075	76 809	111 372	122 144
Accumulated Depreciation Impairment Property Plant Equipment		2 875	5 751	8 626	8 626
Average Number Employees During Period	1	6	7	5	2
Bank Borrowings Overdrafts			44 410	34 086	23 231
Creditors	1 000 000	2 063 868	2 752 653	3 208 387	3 272 679
Finished Goods Goods For Resale		300 013
Further Item Debtors Component Total Debtors		51 613	23 283	19 691	7 439
Increase From Amortisation Charge For Year Intangible Assets		32 012	39 734	34 563	10 772
Increase From Depreciation Charge For Year Property Plant Equipment		2 875	2 876	2 875
Intangible Assets	29 012	86 540	46 806	12 243	1 471
Intangible Assets Gross Cost	34 075	123 615	123 615	123 615	123 615
Other Creditors	2 385	11 462	22 900	11 988	14 938
Other Remaining Borrowings	1 000 000	2 063 868	2 708 243	3 174 301	3 249 448
Other Taxation Payable	1 362		8 459	6 133	2 673
Property Plant Equipment Gross Cost		8 626	8 626	8 626	8 626
Total Additions Including From Business Combinations Intangible Assets		89 540
Total Additions Including From Business Combinations Property Plant Equipment		8 626
Trade Creditors Trade Payables	26	27 442	87 012	17 343	13 578
Trade Debtors Trade Receivables		1 171	5 641	49 795	43 517
Useful Life Intangible Assets Years				3	3
Useful Life Property Plant Equipment Years				3	3
Fixed Assets	29 012
Net Current Assets Liabilities	876 772
Total Assets Less Current Liabilities	905 784

Company staff

Jeong B.

Role: Director

Appointed: 06 November 2019

Latest update: 22 April 2024

Dmitry K.

Role: Director

Appointed: 13 December 2017

Latest update: 22 April 2024

People with significant control

Dmitry K.

Notified on 13 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018

And Flavour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeong B.

Dmitry K.

People with significant control

Dmitry K.

Accounts Documents

Company filings

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