Tiantian Trading Limited in London, SE16 2PT

Description

Data updated on: 01-11-2023

Tiantian Trading is a firm registered at SE16 2PT London at 41 Brydale House. This enterprise has been in existence since 2011 and is established under reg. no. 07516337. This enterprise has been operating on the English market for thirteen years now and its official state is active. The enterprise's classified under the NACE and SIC code 47250, that means Retail sale of beverages in specialised stores. 26th February 2022 is the last time when the company accounts were reported.

We have a single managing director this particular moment managing the following business, namely Tian W. who's been carrying out the director's assignments since 2011-02-03. What is more, the director's efforts are often assisted with by a secretary - Cheen L., who was officially appointed by the business thirteen years ago.

Tian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2022-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 612	-11 125	-168	7 749	8 704

Balance Sheet
Cash Bank On Hand								41 070	55 782	79 280	70 667
Current Assets	46 345	73 285	74 762	91 833	101 417	65 386	110 338	127 689	188 273	216 408	215 116
Debtors	11 659	17 801	22 996	27 801	34 871			20 759	46 811	48 628	47 949
Net Assets Liabilities					8 704	19 702	19 792	34 009	72 055	87 402	101 871
Property Plant Equipment								65 659	87 582	88 907	82 779
Total Inventories								65 860	85 680	88 500	96 500
Cash Bank In Hand	2 686	5 316	7 001	17 864	30 746
Intangible Fixed Assets	8 202	7 361	6 520	5 679	4 838
Net Assets Liabilities Including Pension Asset Liability	-12 612	-11 125	-168	7 749	8 704
Stocks Inventory	32 000	50 168	44 765	46 168	35 800
Tangible Fixed Assets	55 238	48 409	44 324	40 088	35 473

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 613	-11 126	-169	7 748	8 703
Shareholder Funds	-12 612	-11 125	-168	7 749	8 704

Other Financial Data
Version Production Software									1	1	1
Accrued Liabilities Deferred Income								5 666	4 433	6 633	7 900
Accumulated Amortisation Impairment Intangible Assets								6 497	7 538	8 579	9 412
Accumulated Depreciation Impairment Property Plant Equipment								64 893	81 947	98 915	114 546
Additions Other Than Through Business Combinations Property Plant Equipment									38 977	18 293	9 503
Average Number Employees During Period						11	13	13	8	8	8
Comprehensive Income Expense								28 217	58 046	35 347
Corporation Tax Payable								11 143	21 004	25 284	32 214
Creditors					97 900	61 900	61 900	61 900	144 774	177 846	175 124
Dividends Paid								14 000	20 000	20 000
Finished Goods								65 860	85 680	88 500	96 500
Fixed Assets	63 440	55 770	50 844	45 767	40 311	38 223	72 038	69 574	90 456	90 740	83 779
Income Expense Recognised Directly In Equity								14 000	20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets									1 041	1 041	833
Increase From Depreciation Charge For Year Property Plant Equipment									17 054	16 968	15 631
Intangible Assets								3 915	2 874	1 833	1 000
Intangible Assets Gross Cost								10 412	10 412	10 412	10 412
Net Current Assets Liabilities	13 348	31 005	46 888	59 882	66 293	43 379	9 654	26 335	43 499	38 562	39 992
Number Shares Allotted		1	1	1	1				1	1	20 000
Other Creditors								40
Other Taxation Social Security Payable								1 168	1 744	1 976	14 117
Profit Loss								28 217	58 046	35 347
Property Plant Equipment Gross Cost								130 552	169 529	187 822	197 325
Total Assets Less Current Liabilities	76 788	86 775	97 732	105 649	106 604	81 602	81 692	95 909	133 955	129 302	123 771
Trade Creditors Trade Payables								10 129	33 976	46 836	51 836
Trade Debtors Trade Receivables								6 055	15 639	13 300	5 766
Value-added Tax Payable								14 704	31 172	35 328	42 183
Creditors Due After One Year	89 400	97 900	97 900	97 900	97 900
Creditors Due Within One Year	32 997	42 280	27 874	31 951	35 124
Intangible Fixed Assets Aggregate Amortisation Impairment	210	1 051	1 892	2 733	3 574
Intangible Fixed Assets Amortisation Charged In Period	210	841	841	841	841
Intangible Fixed Assets Cost Or Valuation	8 412	8 412	8 412	8 412
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	57 598	1 875	4 608	3 536	2 203
Tangible Fixed Assets Cost Or Valuation	57 598	59 473	64 081	67 617	69 820
Tangible Fixed Assets Depreciation	2 360	11 064	19 757	27 529	34 347
Tangible Fixed Assets Depreciation Charged In Period		8 704	8 693	7 772	6 818
Creditors Due After One Year Total Noncurrent Liabilities	89 400
Creditors Due Within One Year Total Current Liabilities	32 997
Intangible Fixed Assets Additions	8 412
Tangible Fixed Assets Depreciation Charge For Period	2 360

Company staff

Cheen L.

Role: Secretary

Appointed: 03 February 2011

Latest update: 30 March 2024

Tian W.

Role: Director

Appointed: 03 February 2011

Latest update: 30 March 2024

People with significant control

Tian W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 February 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 December 2013

Tiantian Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheen L.

Tian W.

People with significant control

Tian W.

Accounts Documents

Company filings

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