The Chinese Tea Company Ltd in London, W10 5TZ

Description

Data updated on: 01-11-2023

The Chinese Tea Company is a firm with it's headquarters at W10 5TZ London at Unit 14 Portobello Green. The company was established in 2009 and is established under the identification number 06921600. The company has been present on the English market for 15 years now and its last known status is active. The enterprise's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. The Chinese Tea Company Limited released its account information for the financial year up to Thu, 30th Jun 2022. The business latest annual confirmation statement was released on Fri, 2nd Jun 2023.

Thus far, the following company has only been overseen by 1 director: Juyan Z. who has been managing it for 15 years.

Juyan Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 818	-15 170	-13 141	30 484	40 252	47 998

Balance Sheet
Current Assets	20 061	23 891	27 459	33 484	42 412	50 158	68 379	69 424	71 632	64 442	88 526	99 840	117 537
Net Assets Liabilities						7 243	10 384	11 223	13 223	26 118	47 455	68 940	89 422
Cash Bank In Hand	1 408	90	19	748
Debtors	2 014	355	1 560	1 560
Net Assets Liabilities Including Pension Asset Liability	-10 818	-15 171	-13 141	-4 116	40 252	47 998
Stocks Inventory	16 639	23 447	25 880	31 176
Tangible Fixed Assets	1 621	1 538

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	-10 818	-15 171	-13 142	-4 117	-349	7 397
Shareholder Funds	-10 818	-15 170	-13 141	30 484	40 252	47 998

Other Financial Data
Creditors						2 160	18 428	18 428	18 428	2 138	22 115	10 988	7 516
Depreciation Amortisation Impairment Expense							517
Fixed Assets	1 621	1 538					1 033	827	619	412	1 642	687
Net Current Assets Liabilities	20 061	17 891	21 459	30 484	40 252	47 998	49 951	50 996	53 204	62 304	66 413	88 852	110 021
Other Operating Expenses Format2						31 380	26 217
Profit Loss						6 830	2 513
Provisions For Liabilities Balance Sheet Subtotal						40 600	40 600	40 600	40 600	36 599	20 600	20 600	20 600
Raw Materials Consumables Used						35 341	43 076
Staff Costs Employee Benefits Expense						7 510	9 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 518	628
Total Assets Less Current Liabilities	21 682	19 429	21 459	30 484	40 252	47 998	50 984	51 823	53 823	62 717	68 054	89 540	110 022
Turnover Revenue						82 579	82 345
Accrued Liabilities Not Expressed Within Creditors Subtotal											1
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1	1	1
Creditors Due Within One Year		6 000	6 000	3 000	2 160	2 160
Number Shares Allotted		1	1			1
Other Operating Charges Format2					34 249
Par Value Share		1	1			1
Prepayments Accrued Income Current Asset	2 014	355
Profit Loss For Period					3 015
Provisions For Liabilities Charges		34 600	34 600	34 600
Other Aggregate Reserves					40 600	40 600
Other Debtors Due After One Year			1 560	1 560
Share Capital Allotted Called Up Paid		1	1		1	1
Raw Materials Consumables					20 897
Staff Costs					6 526
Tangible Fixed Assets Additions		1 391
Tangible Fixed Assets Cost Or Valuation	3 278	4 669
Tangible Fixed Assets Depreciation	1 657	3 131
Tangible Fixed Assets Depreciation Charged In Period		1 474
Tax On Profit Or Loss On Ordinary Activities					754
Turnover Gross Operating Revenue					65 441

Company staff

Juyan Z.

Role: Director

Appointed: 02 June 2009

Latest update: 25 February 2024

People with significant control

Juyan Z.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 March 2013
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	01 November 2013
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 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

The Chinese Tea Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juyan Z.

People with significant control

Juyan Z.

Accounts Documents

Company filings

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