Whittington's Tea Barge Limited in Fleet, GU51 5AD

Description

Data updated on: 01-11-2023

The Whittington's Tea Barge Limited company has been operating in this business field for at least fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07249210, Whittington's Tea Barge was set up as a Private Limited Company with office in 1 Blackthorns, Fleet GU51 5AD. This company began under the business name Falconry Consulting, however for the last eleven years has been on the market under the business name Whittington's Tea Barge Limited. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-11.

Chi W. and Chi-Man W. are the firm's directors and have been cooperating as the Management Board for two years.

Previous company's names
Whittington's Tea Barge Limited 2013-11-01
Falconry Consulting Limited 2010-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 551	-63 337	-97 462	-104 693	-111 127

Balance Sheet
Current Assets	8 159	16 999	3 808	11 067	22 771	8 722	2 386	1 612	465	2 723	1 937	4 710
Net Assets Liabilities					-111 128	-97 966	-97 336	-100 663	-119 534	-117 807	-105 381	-100 059
Debtors	8 159	9 794	2 022	2 851	2 256
Tangible Fixed Assets	49 442	36 978	24 652	12 326
Cash Bank In Hand		7 205	1 786	8 216	20 515
Net Assets Liabilities Including Pension Asset Liability	-2 551	-63 337	-97 462	-104 693	-111 127

Capital & Reserves
Called Up Share Capital	150	150	250	250	250
Profit Loss Account Reserve	-2 701	-63 487	-97 712	-104 943	-111 377
Shareholder Funds	-2 551	-63 337	-97 462	-104 693	-111 127

Other Financial Data
Version Production Software									2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 852	2 953	1 602	920	1 015	1 241	246
Average Number Employees During Period					2	2	2	2	1	1	1	1
Creditors					131 047	104 177	98 691	107 997	119 996	120 158	108 114	108 547
Fixed Assets	49 442	36 978	24 652	12 326				562	561	381	115	1 221
Net Current Assets Liabilities	-51 993	-100 315	-122 114	-117 019	-111 127	-95 013	-95 734	-100 305	-119 080	-116 947	-105 250	-101 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 109	442	571	6 080	451	488	927	2 557
Total Assets Less Current Liabilities	-2 551				-108 276	-95 013	-95 734	-99 743	-118 519	-116 566	-105 135	-100 059
Creditors Due Within One Year	60 152	117 314	125 922	128 086	133 898
Number Shares Allotted	150	150	250	250	250
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	49 443
Tangible Fixed Assets Cost Or Valuation	49 443
Value Shares Allotted	150	150	250	250	250
Consideration For Shares Issued			100
Nominal Value Shares Issued			1
Number Shares Issued			100