The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Balfour, Alan John
    Director born in July 1957
    Individual (5 offsprings)
    Officer
    2018-01-01 ~ dissolved
    OF - Director → CIF 0
  • 2
    Efferoth, Vincent
    Company Director born in January 1991
    Individual (1 offspring)
    Officer
    2016-01-22 ~ dissolved
    OF - Director → CIF 0
    Mr Vincent Efferoth
    Born in January 1991
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Vachon, Michael Pierre
    Ned born in June 1983
    Individual (1 offspring)
    Officer
    2021-02-01 ~ dissolved
    OF - Director → CIF 0
  • 4
    Passia, Lukas, Mr.
    Company Director born in March 1990
    Individual (1 offspring)
    Officer
    2016-08-01 ~ dissolved
    OF - Director → CIF 0
    Mr. Lukas Passia
    Born in March 1990
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Davies, Ross
    Student born in February 1989
    Individual (1 offspring)
    Officer
    2016-01-22 ~ 2016-06-27
    OF - Director → CIF 0
  • 2
    Nakamine, Luis Carlos Sanchez
    Student born in December 1988
    Individual
    Officer
    2016-01-22 ~ 2016-06-27
    OF - Director → CIF 0
parent relation
Company in focus

TEA VENTURE LIMITED

Previous name
TEA TALES LTD - 2016-09-26
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Intangible Assets
8,223 GBP2021-02-28
Dividends Paid on Shares
12,659 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
455 GBP2021-02-28
108 GBP2020-02-29
Fixed Assets - Investments
21,500 GBP2021-02-28
21,500 GBP2020-02-29
Fixed Assets
30,178 GBP2021-02-28
34,267 GBP2020-02-29
Total Inventories
301,573 GBP2021-02-28
366,698 GBP2020-02-29
Debtors
278,121 GBP2021-02-28
116,025 GBP2020-02-29
Cash at bank and in hand
843,286 GBP2021-02-28
122,102 GBP2020-02-29
Current Assets
1,422,980 GBP2021-02-28
604,825 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-278,454 GBP2021-02-28
-211,573 GBP2020-02-29
Net Current Assets/Liabilities
1,144,526 GBP2021-02-28
393,252 GBP2020-02-29
Total Assets Less Current Liabilities
1,174,704 GBP2021-02-28
427,519 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-470,555 GBP2021-02-28
0 GBP2020-02-29
Net Assets/Liabilities
704,149 GBP2021-02-28
427,519 GBP2020-02-29
Equity
Called up share capital
8 GBP2021-02-28
7 GBP2020-02-29
Share premium
1,638,767 GBP2021-02-28
949,353 GBP2020-02-29
Retained earnings (accumulated losses)
-1,121,300 GBP2021-02-28
-521,841 GBP2020-02-29
Equity
704,149 GBP2021-02-28
427,519 GBP2020-02-29
Average Number of Employees
72020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other than goodwill
15,400 GBP2021-02-28
14,700 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,177 GBP2021-02-28
2,041 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,136 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Other than goodwill
8,223 GBP2021-02-28
12,659 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,676 GBP2021-02-28
3,203 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,221 GBP2021-02-28
3,095 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
126 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
455 GBP2021-02-28
108 GBP2020-02-29
Investments in group undertakings and participating interests
21,500 GBP2021-02-28
21,500 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
50,252 GBP2021-02-28
66,351 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
95,144 GBP2021-02-28
0 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
101,732 GBP2021-02-28
0 GBP2020-02-29
Other Debtors
Current
18,051 GBP2021-02-28
35,591 GBP2020-02-29
Prepayments/Accrued Income
Current
12,942 GBP2021-02-28
14,083 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
278,121 GBP2021-02-28
116,025 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
90,385 GBP2021-02-28
123,266 GBP2020-02-29
Amounts owed to group undertakings
Current
0 GBP2021-02-28
15,319 GBP2020-02-29
Other Taxation & Social Security Payable
Current
10,328 GBP2021-02-28
15,026 GBP2020-02-29
Other Creditors
Current
170,241 GBP2021-02-28
57,962 GBP2020-02-29
Creditors
Current
278,454 GBP2021-02-28
211,573 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28
0 GBP2020-02-29
Creditors
Non-current
470,555 GBP2021-02-28
0 GBP2020-02-29
  • TEA VENTURE LIMITED
    Info
    TEA TALES LTD - 2016-09-26
    Registered number 09965916
    Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
    Private Limited Company incorporated on 2016-01-22 and dissolved on 2024-03-11 (8 years 1 month). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.