TEA DYNAMICS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,5×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-17,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер05511661

Основано18/07/2005

НазначениеОптовая торговля кофе, чаем, какао и специями

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

Заявление о подтвержденииСледующий должный: 01/08/2021; Последняя выдумка: 18/07/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации18/07/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

01/05/2021

Адрес обновлен

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

01/05/2021

Статус изменен

active → liquidation

18/07/2005

Компания зарегистрирована

Дата инкорпорации: 2005-07-18

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£104 526	£150 871	£187 261	£205 640	£235 197	£194 963	—	—	—
Общие активы	£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	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

Прибыль / (убыток)

£104 526

£150 871

£187 261

£205 640

£235 197

£194 963

—

Общие активы

£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

—

Имя	Доля	Голосование	С

TEA DYNAMICS LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Nicola Frances Marsh (человек)

Назначение Anthony Stradling Marsh (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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