TEA DYNAMICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,5×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-17,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro05511661

Fundada18/7/2005

Objeto socialWholesale of coffee, tea, cocoa and spices

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

Declaración de confirmaciónPróximo vencimiento: 1/8/2021; Última elaboración: 18/7/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro18/7/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

1/5/2021

Dirección actualizada

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

1/5/2021

Estado cambiado

active → liquidation

18/7/2005

Empresa constituida

Fecha de constitución: 2005-07-18

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£104.526	£150.871	£187.261	£205.640	£235.197	£194.963	—	—	—
Activo total	£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	£4174	£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	—	£8000	£8000	£8000	£8100	£8100	£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	£-6860	£-3850
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£8730	£9700	£9700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£47.332	£65.609	£79.688
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£64.038	—	£4269
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	£7567	£6327
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	—	—	—	—	—	—	£1940	£970	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£9700	£9700	£9700
Intangible Fixed Assets	£7760	£6790	£5820	£4850	£3880	£2910	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2910	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£970	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9700	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£104.626	£150.971	£187.361	£205.740	£235.297	£195.063	—	—	—
Other Inventories	—	—	—	—	—	—	£62.000	£3000	£63.367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£3961	£3480	£4966
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	—	—	—	—	£5000	£5000	—	—	—
Tangible Fixed Assets	—	£2250	£2250	£2455	£20.628	£67.070	—	—	—
Total Inventories	—	—	—	—	—	—	£62.000	£3000	£63.367
Total Investments Fixed Assets	£8000	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£100	£100	£100	£100	£100	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

Beneficio / (pérdida)

£104.526

£150.871

£187.261

£205.640

£235.197

£194.963

—

Activo total

£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

£4174

£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

—

£8000

£8100

£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

£-6860

£-3850

Accumulated Amortisation Impairment Intangible Assets

—

£8730

£9700

Accumulated Depreciation Impairment Property Plant Equipment

—

£47.332

£65.609

£79.688

Additions Other Than Through Business Combinations Property Plant Equipment

—

£64.038

—

£4269

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

£7567

£6327

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

—

£1940

£970

—

Intangible Assets Gross Cost

—

£9700

Intangible Fixed Assets

£7760

£6790

£5820

£4850

£3880

£2910

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2910

—

Intangible Fixed Assets Amortisation Charged In Period

£970

—

Intangible Fixed Assets Cost Or Valuation

£9700

—

Net Assets Liabilities Including Pension Asset Liability

£104.626

£150.971

£187.361

£205.740

£235.297

£195.063

—

Other Inventories

—

£62.000

£3000

£63.367

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3961

£3480

£4966

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

—

£5000

—

Tangible Fixed Assets

—

£2250

£2455

£20.628

£67.070

—

Total Inventories

—

£62.000

£3000

£63.367

Total Investments Fixed Assets

£8000

—

Value Shares Allotted

—

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TEA DYNAMICS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Nicola Frances Marsh (persona)

Nombramiento Anthony Stradling Marsh (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TEA DYNAMICS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital