TEA DYNAMICS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

1.5×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-17.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل05511661

تأسست18/07/2005

الغرضبيع القهوة والشاي والكاكاو والكاكاو والتوابل بالجملة

العنوانGoodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX

بيان التأكيدالاستحقاق التالي: 01/08/2021; آخر مكياج: 18/07/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل18/07/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

01/05/2021

تحديث العنوان

Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, Ta1 2PX

01/05/2021

تغيرت الحالة

active → liquidation

18/07/2005

تأسست الشركة

تاريخ التأسيس: 2005-07-18

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£104,526	£150,871	£187,261	£205,640	£235,197	£194,963	—	—	—
إجمالي الأصول	£104,626	£150,971	£187,361	£205,740	£235,297	£195,063	£134,464	£57,022	£273,439
Net Assets Liabilities	—	—	—	—	—	—	£134,464	£57,022	£273,439
Equity	—	—	—	—	—	—	£134,464	£57,022	£273,439
Current Assets	£138,342	£250,014	£249,243	£277,944	£270,485	£353,248	£1,079,407	£1,139,817	£962,810
Net Current Assets Liabilities	£88,866	£136,181	£171,291	£190,435	£202,689	£116,983	£50,777	£‎-29,510	£203,143
Total Assets Less Current Liabilities	£104,626	—	—	—	—	—	£147,796	£63,882	£277,289
Cash Bank On Hand	—	—	—	—	—	—	£153,938	£131,918	£90,071
Debtors	£4,174	£78,084	£37,122	£62,013	£99,213	£181,400	£863,469	£1,004,899	£809,372
Creditors	—	—	—	—	—	—	£1,032,591	£1,172,807	£764,633
Investments Fixed Assets	—	£8,000	£8,000	£8,000	£8,100	£8,100	£100	£100	£100
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	£100	£100	£100
Number Shares Allotted	—	100	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	6	6	6
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£‎-13,332	£‎-6,860	£‎-3,850
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£8,730	£9,700	£9,700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£47,332	£65,609	£79,688
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£64,038	—	£4,269
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£20,000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£20,000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£134,168	£171,930	£212,121	£215,931	£171,272	£166,848	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	£42,105	£40,000	£20,000
Creditors Due Within One Year	—	£113,833	£77,952	£87,509	£67,796	£236,265	—	—	—
Creditors Due Within One Year Total Current Liabilities	£49,476	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£41,539	£7,567	£6,327
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£‎-28,792	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£‎-61,792	—	—
Dividend Per Share Interim	—	—	—	—	—	—	£10,824	£11,849	£160
Financial Assets	—	—	—	—	—	—	£24,500	£24,500	£24,500
Fixed Assets	£15,760	£14,790	£16,070	£15,305	£32,608	£78,080	£97,019	£93,392	£74,146
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£970	£970	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£34,676	£18,276	£14,079
Intangible Assets	—	—	—	—	—	—	£1,940	£970	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£9,700	£9,700	£9,700
Intangible Fixed Assets	£7,760	£6,790	£5,820	£4,850	£3,880	£2,910	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,910	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£970	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9,700	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£104,626	£150,971	£187,361	£205,740	£235,297	£195,063	—	—	—
Other Inventories	—	—	—	—	—	—	£62,000	£3,000	£63,367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£3,961	£3,480	£4,966
Profit Loss Account Reserve	£104,526	£150,871	£187,261	£205,640	£235,197	£194,963	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£70,479	£67,822	£49,546
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£115,154	£115,155	£119,424
Shareholder Funds	£104,626	£150,971	£187,361	£205,740	£235,297	£195,063	—	—	—
Stocks Inventory	—	—	—	—	£5,000	£5,000	—	—	—
Tangible Fixed Assets	—	£2,250	£2,250	£2,455	£20,628	£67,070	—	—	—
Total Inventories	—	—	—	—	—	—	£62,000	£3,000	£63,367
Total Investments Fixed Assets	£8,000	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£100	£100	£100	£100	£100	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

الربح / (الخسارة)

£104,526

£150,871

£187,261

£205,640

£235,197

£194,963

—

إجمالي الأصول

£104,626

£150,971

£187,361

£205,740

£235,297

£195,063

£134,464

£57,022

£273,439

Net Assets Liabilities

—

£134,464

£57,022

£273,439

Equity

—

£134,464

£57,022

£273,439

Current Assets

£138,342

£250,014

£249,243

£277,944

£270,485

£353,248

£1,079,407

£1,139,817

£962,810

Net Current Assets Liabilities

£88,866

£136,181

£171,291

£190,435

£202,689

£116,983

£50,777

£‎-29,510

£203,143

Total Assets Less Current Liabilities

£104,626

—

£147,796

£63,882

£277,289

Cash Bank On Hand

—

£153,938

£131,918

£90,071

Debtors

£4,174

£78,084

£37,122

£62,013

£99,213

£181,400

£863,469

£1,004,899

£809,372

Creditors

—

£1,032,591

£1,172,807

£764,633

Investments Fixed Assets

—

£8,000

£8,100

£100

Investments In Group Undertakings Participating Interests

—

£100

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£‎-13,332

£‎-6,860

£‎-3,850

Accumulated Amortisation Impairment Intangible Assets

—

£8,730

£9,700

Accumulated Depreciation Impairment Property Plant Equipment

—

£47,332

£65,609

£79,688

Additions Other Than Through Business Combinations Property Plant Equipment

—

£64,038

—

£4,269

Amount Specific Advance Or Credit Directors

—

£20,000

Amount Specific Advance Or Credit Made In Period Directors

—

£20,000

Called Up Share Capital

£100

—

Cash Bank In Hand

£134,168

£171,930

£212,121

£215,931

£171,272

£166,848

—

Company Contributions To Money Purchase Plans Directors

—

£42,105

£40,000

£20,000

Creditors Due Within One Year

—

£113,833

£77,952

£87,509

£67,796

£236,265

—

Creditors Due Within One Year Total Current Liabilities

£49,476

—

Director Remuneration

—

£41,539

£7,567

£6,327

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-28,792

—

Disposals Property Plant Equipment

—

£‎-61,792

—

Dividend Per Share Interim

—

£10,824

£11,849

£160

Financial Assets

—

£24,500

Fixed Assets

£15,760

£14,790

£16,070

£15,305

£32,608

£78,080

£97,019

£93,392

£74,146

Increase From Amortisation Charge For Year Intangible Assets

—

£970

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£34,676

£18,276

£14,079

Intangible Assets

—

£1,940

£970

—

Intangible Assets Gross Cost

—

£9,700

Intangible Fixed Assets

£7,760

£6,790

£5,820

£4,850

£3,880

£2,910

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,910

—

Intangible Fixed Assets Amortisation Charged In Period

£970

—

Intangible Fixed Assets Cost Or Valuation

£9,700

—

Net Assets Liabilities Including Pension Asset Liability

£104,626

£150,971

£187,361

£205,740

£235,297

£195,063

—

Other Inventories

—

£62,000

£3,000

£63,367

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,961

£3,480

£4,966

Profit Loss Account Reserve

£104,526

£150,871

£187,261

£205,640

£235,197

£194,963

—

Property Plant Equipment

—

£70,479

£67,822

£49,546

Property Plant Equipment Gross Cost

—

£115,154

£115,155

£119,424

Shareholder Funds

£104,626

£150,971

£187,361

£205,740

£235,297

£195,063

—

Stocks Inventory

—

£5,000

—

Tangible Fixed Assets

—

£2,250

£2,455

£20,628

£67,070

—

Total Inventories

—

£62,000

£3,000

£63,367

Total Investments Fixed Assets

£8,000

—

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TEA DYNAMICS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Nicola Frances Marsh (شخص)

تعيين Anthony Stradling Marsh (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TEA DYNAMICS LIMITED

Annual Accounts

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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