The Rather Tasty Tea People Limited in Deal, CT14 7QU

Description

Data updated on: 01-11-2023

The Rather Tasty Tea People Limited is a Private Limited Company, registered in 27 Belmont, Walmer in Deal. The company's located in CT14 7QU. The company has been registered in year 2013. The company's registration number is 08596962. The firm's SIC code is 47910: Retail sale via mail order houses or via Internet. The Rather Tasty Tea People Ltd released its latest accounts for the financial period up to 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/07/04.

Until now, this specific limited company has only had a single director: Jonathan C. who has been caring of it for 11 years.

Jonathan C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-7 806	-4 551	864	-3 354

Balance Sheet
Current Assets	12 935	12 566	13 309	9 849	12 064	15 537	10 992	13 483	12 105
Net Assets Liabilities				3 254	1 615	2 265	2 142	5 977	8 366
Cash Bank In Hand	1 867	2 196	5 659	2 066
Net Assets Liabilities Including Pension Asset Liability	-7 806	-4 649	764	-3 354
Stocks Inventory	11 068	10 370	7 650	7 783
Tangible Fixed Assets	1 594	2 254	2 436	2 847

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	-7 808	-4 651	764	-3 454
Shareholder Funds	-7 806	-4 551	864	-3 354

Other Financial Data
Average Number Employees During Period						1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100
Creditors				16 050	16 311	15 663	15 435	21 445	21 985
Fixed Assets	1 594	2 254	2 436	2 847	2 532	2 291	2 201	1 885	1 414
Net Current Assets Liabilities	-9 400	-6 905	-1 672	-6 201	4 247	126	4 443	7 962	9 880
Total Assets Less Current Liabilities	-7 806	-4 551	864	-3 354	1 615	2 265	2 142	5 977	8 366
Creditors Due Within One Year	22 335	19 469	14 981	16 050
Tangible Fixed Assets Additions	2 061	1 411	993	1 360
Tangible Fixed Assets Cost Or Valuation	2 061	3 472	4 465	5 825
Tangible Fixed Assets Depreciation	467	1 218	2 029	2 978
Tangible Fixed Assets Depreciation Charged In Period	467	751	811	949

Company staff

Jonathan C.

Role: Director

Appointed: 04 July 2013

Latest update: 8 April 2024

People with significant control

Jonathan C.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

The Rather Tasty Tea People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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