The Remedy Tea Shop Ltd in Romford, RM3 7PS

Description

Data updated on: 01-11-2023

08601619 - registration number for The Remedy Tea Shop Ltd. It was registered as a Private Limited Company on 2013-07-09. It has been present on the market for the last eleven years. This enterprise could be found at 54 Byron Way in Romford. The area code assigned to this location is RM3 7PS. This company's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The Remedy Tea Shop Limited released its account information for the period that ended on Wed, 30th Nov 2022. The most recent annual confirmation statement was released on Mon, 24th Jul 2023.

Regarding to this particular limited company, most of director's obligations have so far been met by Marcin G. and Patrycja G.. When it comes to these two individuals, Patrycja G. has been with the limited company for the longest period of time, having been a vital part of company's Management Board for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	380

Balance Sheet
Cash Bank In Hand	3 419
Cash Bank On Hand			2 861	28 493	17 391	13 568	31 936	54 367	61 622
Current Assets	13 555	18 449	17 625	33 490	23 496	19 679	48 258	76 427	77 205
Debtors	6 950		10 041				12 016	17 266	10 583
Net Assets Liabilities			2 457	16 917	11 603	8 098	272	306	9 509
Other Debtors			10 041				12 016	17 266	10 583
Property Plant Equipment			1 154	1 758	6 329	6 834	11 331	7 720	17 908
Stocks Inventory	3 186
Tangible Fixed Assets	868
Total Inventories			4 723	4 997	6 105	6 111	4 306	4 794	5 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	280
Shareholder Funds	380

Other Financial Data
Amount Specific Advance Or Credit Directors			10 041
Amount Specific Advance Or Credit Made In Period Directors			10 041
Amount Specific Advance Or Credit Repaid In Period Directors				10 041
Accumulated Depreciation Impairment Property Plant Equipment			1 028	1 614	3 724	6 348	10 819	14 430	20 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						295
Average Number Employees During Period				13	12	8	8	8	11
Capital Reserves		765	2 457
Creditors			16 322	17 979	17 609	17 507	50 000	47 801	37 049
Creditors Due Within One Year	14 043	18 747	16 322
Fixed Assets		1 063	1 154
Increase From Depreciation Charge For Year Property Plant Equipment				586	2 110	2 624	4 471	3 611	5 970
Net Current Assets Liabilities	-488	-298	1 303	15 511	5 887	2 172	40 682	41 693	31 932
Number Shares Allotted	100
Other Creditors				310				4 215	4 215
Other Taxation Social Security Payable			14 453	13 884	6 819	12 030	4 576	10 833	18 347
Par Value Share	1
Property Plant Equipment Gross Cost			2 182	3 372	10 053	13 182	22 150	22 150	38 308
Provisions					613	908	1 741	1 306	3 282
Provisions For Liabilities Balance Sheet Subtotal				352	613	908	1 741	1 306	3 282
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1 158
Tangible Fixed Assets Depreciation	290
Total Additions Including From Business Combinations Property Plant Equipment				1 190	6 681	3 129	8 968		16 158
Total Assets Less Current Liabilities	380	765	2 457	17 269	12 216	9 006	52 013	49 413	49 840
Trade Creditors Trade Payables			1 869	3 785	10 790	5 477	3 000	19 686	22 711
Additional Provisions Increase From New Provisions Recognised							833	-435	1 976
Advances Credits Directors			10 041
Bank Borrowings Overdrafts							50 000	47 801	37 049

Company staff

Marcin G.

Role: Director

Appointed: 01 February 2018

Latest update: 17 March 2024

Patrycja G.

Role: Director

Appointed: 09 July 2013

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Marcin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrycja G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marcin G.

Notified on 25 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrycja G.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Remedy Tea Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

Patrycja G.

Marcin G.

People with significant control

Marcin G.

Patrycja G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Remedy Tea Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

Patrycja G.

Marcin G.

People with significant control

Marcin G.

Patrycja G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016