The Urban Tea Company Ltd. in Henley In Arden, B95 6AX

Description

Data updated on: 01-11-2023

The Urban Tea Company Ltd. with the registration number 08859365 has been in this business field for ten years. This particular Private Limited Company is located at Arfryn, Mayswood Road, Wootton Wawen, Henley In Arden and company's area code is B95 6AX. The enterprise's principal business activity number is 56290 - Other food services. The latest filed accounts documents were submitted for the period up to 2022/01/31 and the latest annual confirmation statement was submitted on 2023/01/23.

When it comes to this particular company's executives list, since 2014-01-23 there have been two directors: Ross H. and Jinnie H..

Executives with significant control over the firm are: Ross H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jinnie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	0	1 342	373

Balance Sheet
Cash Bank On Hand			12 024	9 123	11 953	23 389	46 516	23 973	25 560
Current Assets		26 763	18 402	13 804	16 951	27 332	55 639	27 313	37 632
Debtors		3 882	7 006	4 681	4 998	3 943	9 123	3 340	12 072
Net Assets Liabilities			373	1 341	3 153	2 387	6 270	7 760	8 342
Other Debtors									-1 944
Property Plant Equipment			208					1 007	750
Cash Bank In Hand	0	22 881
Net Assets Liabilities Including Pension Asset Liability	0	1 342	373
Tangible Fixed Assets		416

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		1 340
Shareholder Funds	0	1 342	373

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				1 236	1 740	1 740	1 740	1 740	1 740
Accumulated Depreciation Impairment Property Plant Equipment			416	624	624	624	624	645	902
Additions Other Than Through Business Combinations Property Plant Equipment								1 028
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							15 000	14 253	11 346
Bank Borrowings Overdrafts							15 000
Creditors			9 896	10 024	13 798	24 945	49 369	6 307	18 694
Increase From Depreciation Charge For Year Property Plant Equipment				208				21	257
Loans From Directors			10 489	10 898	12 689	19 043	24 877	3 165	11 958
Net Current Assets Liabilities		926	165	3 589	3 153	2 387	21 270	21 006	18 938
Other Creditors						1 580	6 174	32	31
Other Provisions Balance Sheet Subtotal			1 221
Prepayments Accrued Income			418	277			6 923		9 898
Property Plant Equipment Gross Cost			624	624	624	624	624	1 652	1 652
Taxation Social Security Payable			-593	-1 919	-3 379	-574	-394	-2 844	-1 496
Total Assets Less Current Liabilities	1	1 342	373	3 780	3 153		21 270	22 013	19 688
Trade Creditors Trade Payables			7 748	2 248	2 748	3 156	1 972	4 214	6 461
Trade Debtors Trade Receivables			6 588	4 404	4 998	3 943	2 200	3 340	4 118
Advances Credits Directors			10 489	10 898	10 898	10 898
Advances Credits Made In Period Directors				409
Amount Specific Advance Or Credit Directors			10 489	10 898	10 898	10 898
Amount Specific Advance Or Credit Made In Period Directors				409
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		25 837	18 237
Fixed Assets		416	208
Number Shares Allotted	2	200
Par Value Share	0	0
Share Capital Allotted Called Up Paid	0	2
Tangible Fixed Assets Additions		624
Tangible Fixed Assets Cost Or Valuation		624
Tangible Fixed Assets Depreciation		208
Tangible Fixed Assets Depreciation Charged In Period		208

Company staff

Ross H.

Role: Director

Appointed: 23 January 2014

Latest update: 30 August 2024

Jinnie H.

Role: Director

Appointed: 23 January 2014

Latest update: 30 August 2024

People with significant control

Ross H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jinnie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

The Urban Tea Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

Jinnie H.

People with significant control

Ross H.

Jinnie H.

Accounts Documents

Company filings

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