Y-tea Limited in Cleator Moor, CA25 5AU

Description

Data updated on: 01-11-2023

The firm is registered in Cleator Moor under the ID 11424418. This firm was set up in 2018. The main office of this company is situated at Phoenix Court Phase 3 Earl Street. The post code is CA25 5AU. The firm's classified under the NACE and SIC code 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. The business latest financial reports cover the period up to 2022/03/24 and the latest annual confirmation statement was submitted on 2022/06/19.

James C. is the firm's only director, that was appointed in 2022 in July. Since June 2018 Chun C., had performed assigned duties for the following firm until the resignation 2 years ago.

James C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-19	2019-06-30	2020-06-30	2021-06-30	2022-03-24
Currency

Balance Sheet
Cash Bank On Hand	662	-1 677
Current Assets	1 871	-80	9 689	7 385	3 986
Debtors	471	672
Net Assets Liabilities	-19 336	-19 774	-25 336	-32 191	-35 534
Property Plant Equipment	1 163	2 626
Total Inventories	738	925

Other Financial Data
Version Production Software			2 020
Accumulated Depreciation Impairment Property Plant Equipment	289	326
Additions Other Than Through Business Combinations Property Plant Equipment		1 500
Average Number Employees During Period		1	1
Creditors	22 370	22 320	41 420	-52	130
Finished Goods Goods For Resale	738	925
Fixed Assets		2 626	6 395	3 975	2 997
Increase From Depreciation Charge For Year Property Plant Equipment		37
Loans From Directors	23 156	22 718
Net Current Assets Liabilities	-20 499	-22 400	9 689	7 437	3 856
Prepayments Accrued Income	260	461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		461
Property Plant Equipment Gross Cost	1 452	2 952
Taxation Social Security Payable	-786	-398
Total Assets Less Current Liabilities		-19 774	16 084	11 412	6 853
Trade Debtors Trade Receivables	211	211

Company staff

James C.

Role: Director

Appointed: 01 July 2022

Latest update: 16 April 2024

People with significant control

James C.

Notified on 24 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Chun C.

Notified on 20 June 2018

Ceased on 24 March 2022

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	24 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts
Start Date For Period Covered By Report	20 June 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	24 March 2022

Y-tea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Chun C.

People with significant control

James C.

Chun C.

Accounts Documents

Company filings

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