The Whale Tea Uk Limited in London, SE10 9BL

Description

Data updated on: 01-11-2023

This firm operates under the name of The Whale Tea Uk Limited. The company was established 5 years ago and was registered with 12204591 as the reg. no. This particular registered office of the firm is registered in London. You may find them at 47 Greenwich Church Street. The company's SIC code is 56102 - Unlicensed restaurants and cafes. 30th September 2022 is the last time company accounts were filed.

Since 2019-09-12, this company has only been overseen by a single director: Siew L. who has been in charge of it for 5 years.

Siew L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	234	37 118	29 967
Current Assets	48 714	95 925	69 555
Debtors	48 480	58 807	39 588
Net Assets Liabilities	3 239	20 183	33 047
Other Debtors	480	573	39 588
Property Plant Equipment	36 370	37 108	26 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 400	10 800	16 200
Accumulated Depreciation Impairment Property Plant Equipment	9 092	20 642	32 326
Additions Other Than Through Business Combinations Property Plant Equipment	45 462	12 288	668
Creditors	130 445	156 050	100 400
Fixed Assets	84 970	80 308	63 892
Increase From Amortisation Charge For Year Intangible Assets	5 400	5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment	9 092	11 550	11 684
Intangible Assets	48 600	43 200	37 800
Intangible Assets Gross Cost	54 000	54 000	54 000
Net Current Assets Liabilities	-81 731	-60 125	-30 845
Other Creditors	127 539	130 588	96 936
Property Plant Equipment Gross Cost	45 462	57 750	58 418
Taxation Social Security Payable	2 906	4 863	3 464
Total Additions Including From Business Combinations Intangible Assets	54 000
Trade Creditors Trade Payables		20 599
Trade Debtors Trade Receivables	48 000	58 234

Company staff

Siew L.

Role: Director

Appointed: 12 September 2019

Latest update: 30 March 2024

People with significant control

Siew L.

Notified on 12 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-12
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

The Whale Tea Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siew L.

People with significant control

Siew L.

Accounts Documents

Company filings

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