TEA VENTURE LIMITED
Period: 2016-09-26 ~ 2024-03-11
Company number: 09965916
Registered names TEA VENTURE LIMITED - Dissolved
Standard Industrial Classification 11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 8,223 GBP 2021-02-28
Dividends Paid on Shares 12,659 GBP 2019-03-01 ~ 2020-02-29
Property, Plant & Equipment 455 GBP 2021-02-28
108 GBP 2020-02-29
Fixed Assets - Investments 21,500 GBP 2021-02-28
21,500 GBP 2020-02-29
Fixed Assets 30,178 GBP 2021-02-28
34,267 GBP 2020-02-29
Total Inventories 301,573 GBP 2021-02-28
366,698 GBP 2020-02-29
Debtors 278,121 GBP 2021-02-28
116,025 GBP 2020-02-29
Cash at bank and in hand 843,286 GBP 2021-02-28
122,102 GBP 2020-02-29
Current Assets 1,422,980 GBP 2021-02-28
604,825 GBP 2020-02-29
Net Current Assets/Liabilities 1,144,526 GBP 2021-02-28
393,252 GBP 2020-02-29
Total Assets Less Current Liabilities 1,174,704 GBP 2021-02-28
427,519 GBP 2020-02-29
Creditors Non-current, Amounts falling due after one year
-470,555 GBP 2021-02-28
0 GBP 2020-02-29
Net Assets/Liabilities 704,149 GBP 2021-02-28
427,519 GBP 2020-02-29
Equity Called up share capital
8 GBP 2021-02-28
7 GBP 2020-02-29
Share premium
1,638,767 GBP 2021-02-28
949,353 GBP 2020-02-29
Retained earnings (accumulated losses)
-1,121,300 GBP 2021-02-28
-521,841 GBP 2020-02-29
Equity 704,149 GBP 2021-02-28
427,519 GBP 2020-02-29
Average Number of Employees 7 2020-03-01 ~ 2021-02-28
6 2019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost Other than goodwill
15,400 GBP 2021-02-28
14,700 GBP 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
7,177 GBP 2021-02-28
2,041 GBP 2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
5,136 GBP 2020-03-01 ~ 2021-02-28
Intangible Assets Other than goodwill
8,223 GBP 2021-02-28
12,659 GBP 2020-02-29
Property, Plant & Equipment - Gross Cost Computers
3,676 GBP 2021-02-28
3,203 GBP 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
3,221 GBP 2021-02-28
3,095 GBP 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
126 GBP 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment Computers
455 GBP 2021-02-28
108 GBP 2020-02-29
Investments in group undertakings and participating interests 21,500 GBP 2021-02-28
21,500 GBP 2020-02-29
Trade Debtors/Trade Receivables Current
50,252 GBP 2021-02-28
66,351 GBP 2020-02-29
Amount of corporation tax that is recoverable Current
95,144 GBP 2021-02-28
0 GBP 2020-02-29
Amounts Owed by Group Undertakings Current
101,732 GBP 2021-02-28
0 GBP 2020-02-29
Other Debtors Current
18,051 GBP 2021-02-28
35,591 GBP 2020-02-29
Prepayments/Accrued Income Current
12,942 GBP 2021-02-28
14,083 GBP 2020-02-29
Debtors Amounts falling due within one year, Current
278,121 GBP 2021-02-28
116,025 GBP 2020-02-29
Bank Borrowings/Overdrafts Current
7,500 GBP 2021-02-28
0 GBP 2020-02-29
Trade Creditors/Trade Payables Current
90,385 GBP 2021-02-28
123,266 GBP 2020-02-29
Amounts owed to group undertakings Current
0 GBP 2021-02-28
15,319 GBP 2020-02-29
Other Taxation & Social Security Payable Current
10,328 GBP 2021-02-28
15,026 GBP 2020-02-29
Other Creditors Current
170,241 GBP 2021-02-28
57,962 GBP 2020-02-29
Creditors Current
278,454 GBP 2021-02-28
211,573 GBP 2020-02-29
Bank Borrowings/Overdrafts Non-current
42,500 GBP 2021-02-28
0 GBP 2020-02-29
Creditors Non-current
470,555 GBP 2021-02-28
0 GBP 2020-02-29
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 status of the company number is Dissolved .
CIF 0