UK TEA AND COFFEE LTD, Richmond, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £-8.1K

Kennzahlen

Gewinn / (Verlust)

2016£-8.111

2017—

2018—

2019—

2020—

Gesamtvermögen

2016£-8.111

2017£-8.111

2018£-15.490

2019£-16.607

2020£-5.644

Net Assets Liabilities

2016—

2017£-8.111

2018£-15.490

2019£-16.607

2020£-5.644

Equity

2016—

2017£-8.111

2018£-15.490

2019£-16.607

2020£-5.644

Current Assets

2016£40.396

2017£40.396

2018£32.640

2019£28.616

2020£40.455

Net Current Assets Liabilities

2016£21.020

2017£21.020

2018£11.329

2019£5.060

2020£12.050

Total Assets Less Current Liabilities

2016£30.957

2017£30.957

2018£18.764

2019£12.108

2020£18.527

Debtors

2016£9.334

2017—

2018—

2019—

2020—

Creditors

2016—

2017£39.068

2018£34.254

2019£28.715

2020£24.171

Average Number Employees During Period

2016—

2017—

2018—

20194

20204

Bank Borrowings

2016£14.068

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£26.839

2017—

2018—

2019—

2020—

Creditors Due After One Year

2016£39.068

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2016£19.376

2017—

2018—

2019—

2020—

Debtors Due Within One Year

2016£9.334

2017—

2018—

2019—

2020—

Fixed Assets

2016£9.937

2017£9.937

2018£7.435

2019£7.048

2020£6.477

Intangible Fixed Assets

2016£3.000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2016£3.000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2016£3.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2016£-8.111

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2016£15.175

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2016£-8.111

2017—

2018—

2019—

2020—

Profit Loss For Period

2016£-8.111

2017—

2018—

2019—

2020—

Shareholder Funds

2016£-8.111

2017—

2018—

2019—

2020—

Stocks Inventory

2016£4.223

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2016£6.937

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2016£9.945

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2016£9.945

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2016£3.008

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2016£3.008

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2016£4.201

2017—

2018—

2019—

2020—

Kennzahl	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£-8.111	—	—	—	—
Gesamtvermögen	£-8.111	£-8.111	£-15.490	£-16.607	£-5.644
Net Assets Liabilities	—	£-8.111	£-15.490	£-16.607	£-5.644
Equity	—	£-8.111	£-15.490	£-16.607	£-5.644
Current Assets	£40.396	£40.396	£32.640	£28.616	£40.455
Net Current Assets Liabilities	£21.020	£21.020	£11.329	£5.060	£12.050
Total Assets Less Current Liabilities	£30.957	£30.957	£18.764	£12.108	£18.527
Debtors	£9.334	—	—	—	—
Creditors	—	£39.068	£34.254	£28.715	£24.171
Average Number Employees During Period	—	—	—	4	4
Bank Borrowings	£14.068	—	—	—	—
Cash Bank In Hand	£26.839	—	—	—	—
Creditors Due After One Year	£39.068	—	—	—	—
Creditors Due Within One Year	£19.376	—	—	—	—
Debtors Due Within One Year	£9.334	—	—	—	—
Fixed Assets	£9.937	£9.937	£7.435	£7.048	£6.477
Intangible Fixed Assets	£3.000	—	—	—	—
Intangible Fixed Assets Additions	£3.000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-8.111	—	—	—	—
Other Creditors Due Within One Year	£15.175	—	—	—	—
Profit Loss Account Reserve	£-8.111	—	—	—	—
Profit Loss For Period	£-8.111	—	—	—	—
Shareholder Funds	£-8.111	—	—	—	—
Stocks Inventory	£4.223	—	—	—	—
Tangible Fixed Assets	£6.937	—	—	—	—
Tangible Fixed Assets Additions	£9.945	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9.945	—	—	—	—
Tangible Fixed Assets Depreciation	£3.008	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.008	—	—	—	—
Trade Creditors Within One Year	£4.201	—	—	—	—

UK TEA AND COFFEE LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Status geändert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Michael Harrison (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von UK TEA AND COFFEE LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Micro company accounts made up to 31 December 2020

Change of registered office address

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 December 2019

Confirmation statement

Confirmation statement

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Wachstum

Working Capital & Liquidität