TEA DYNAMICS LIMITED, TAUNTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £104.5K

Key figures

Profit / (loss)

2011£104,526

2012£150,871

2013£187,261

2014£205,640

2015£235,197

2016£194,963

2017—

2018—

2019—

Total assets

2011£104,626

2012£150,971

2013£187,361

2014£205,740

2015£235,297

2016£195,063

2017£134,464

2018£57,022

2019£273,439

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£134,464

2018£57,022

2019£273,439

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£134,464

2018£57,022

2019£273,439

Current Assets

2011£138,342

2012£250,014

2013£249,243

2014£277,944

2015£270,485

2016£353,248

2017£1,079,407

2018£1,139,817

2019£962,810

Net Current Assets Liabilities

2011£88,866

2012£136,181

2013£171,291

2014£190,435

2015£202,689

2016£116,983

2017£50,777

2018£-29,510

2019£203,143

Total Assets Less Current Liabilities

2011£104,626

2012—

2013—

2014—

2015—

2016—

2017£147,796

2018£63,882

2019£277,289

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£153,938

2018£131,918

2019£90,071

Debtors

2011£4,174

2012£78,084

2013£37,122

2014£62,013

2015£99,213

2016£181,400

2017£863,469

2018£1,004,899

2019£809,372

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,032,591

2018£1,172,807

2019£764,633

Investments Fixed Assets

2011—

2012£8,000

2013£8,000

2014£8,000

2015£8,100

2016£8,100

2017£100

2018£100

2019£100

Investments In Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20176

20186

20196

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£-13,332

2018£-6,860

2019£-3,850

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,730

2018£9,700

2019£9,700

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,332

2018£65,609

2019£79,688

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£64,038

2018—

2019£4,269

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20,000

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20,000

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2011£134,168

2012£171,930

2013£212,121

2014£215,931

2015£171,272

2016£166,848

2017—

2018—

2019—

Company Contributions To Money Purchase Plans Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,105

2018£40,000

2019£20,000

Creditors Due Within One Year

2011—

2012£113,833

2013£77,952

2014£87,509

2015£67,796

2016£236,265

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£49,476

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Director Remuneration

2011—

2012—

2013—

2014—

2015—

2016—

2017£41,539

2018£7,567

2019£6,327

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£-28,792

2018—

2019—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£-61,792

2018—

2019—

Dividend Per Share Interim

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,824

2018£11,849

2019£160

Financial Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,500

2018£24,500

2019£24,500

Fixed Assets

2011£15,760

2012£14,790

2013£16,070

2014£15,305

2015£32,608

2016£78,080

2017£97,019

2018£93,392

2019£74,146

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£970

2018£970

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£34,676

2018£18,276

2019£14,079

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,940

2018£970

2019—

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,700

2018£9,700

2019£9,700

Intangible Fixed Assets

2011£7,760

2012£6,790

2013£5,820

2014£4,850

2015£3,880

2016£2,910

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£2,910

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2011£970

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2011£9,700

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£104,626

2012£150,971

2013£187,361

2014£205,740

2015£235,297

2016£195,063

2017—

2018—

2019—

Other Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£62,000

2018£3,000

2019£63,367

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,961

2018£3,480

2019£4,966

Profit Loss Account Reserve

2011£104,526

2012£150,871

2013£187,261

2014£205,640

2015£235,197

2016£194,963

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£70,479

2018£67,822

2019£49,546

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£115,154

2018£115,155

2019£119,424

Shareholder Funds

2011£104,626

2012£150,971

2013£187,361

2014£205,740

2015£235,297

2016£195,063

2017—

2018—

2019—

Stocks Inventory

2011—

2012—

2013—

2014—

2015£5,000

2016£5,000

2017—

2018—

2019—

Tangible Fixed Assets

2011—

2012£2,250

2013£2,250

2014£2,455

2015£20,628

2016£67,070

2017—

2018—

2019—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£62,000

2018£3,000

2019£63,367

Total Investments Fixed Assets

2011£8,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Value Shares Allotted

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£104,526	£150,871	£187,261	£205,640	£235,197	£194,963	—	—	—
Total assets	£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	—	—	—

TEA DYNAMICS LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicola Frances Marsh (person)

Appointed Anthony Stradling Marsh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TEA DYNAMICS LIMITED

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