TEA DYNAMICS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,5×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-17,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro05511661

Fundada18/07/2005

Objeto socialWholesale of coffee, tea, cocoa and spices

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

Declaração de confirmaçãoPróximo vencimento: 01/08/2021; Última elaboração: 18/07/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro18/07/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

01/05/2021

Endereço atualizado

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

01/05/2021

Status alterado

active → liquidation

18/07/2005

Empresa constituída

Data de constituição: 2005-07-18

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019
Lucro / (prejuízo)	£104.526	£150.871	£187.261	£205.640	£235.197	£194.963	—	—	—
Ativo 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	£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	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

Lucro / (prejuízo)

£104.526

£150.871

£187.261

£205.640

£235.197

£194.963

—

Ativo 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

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TEA DYNAMICS LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Nicola Frances Marsh (pessoa)

Nomeação Anthony Stradling Marsh (pessoa)

Acionistas

Beneficiário efetivo

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