ENGLISH TEA SHOP (UK) LTDActive

Company number 07282017Private limited companyIncorporated 2010

Key figures

£357,418-66.2%
Net assets 2021/22
-66.2%
Average annual change 2020/21–2021/22
0500 k1 m1.5 m2020/212021/22

ENGLISH TEA SHOP (UK) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/22
Filed accounts2020/21–2021/22
2020/212021/22
Profit for the year969,750315,116
Cash at bank and in hand171,983186,662
Total assets2,420,8233,198,551
Total liabilities——
Net assets / total equity1,057,342357,418
Average number of employees75
Average pay (per year)47,25565,293

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The group takes a proactive approach to the management of the various risks that it faces whilst always maintaining the values of the group, in particular ensuring an environmentally sustainable business.

As described in the company's latest filed accounts.

Summary: ENGLISH TEA SHOP (UK) LTD

Company

ENGLISH TEA SHOP (UK) LTD is a private limited company registered with Companies House under company number 07282017. It was incorporated on 11 Jun 2010. Its status is active. The registered office is in 3 dorset rise (EC4Y). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files group accounts. Profit for the year was £315,116. Net assets were £357,418, down 66.2% on the previous year. Cash at bank and in hand was £186,662. The company had an average of 5 employees. Figures are available for 2 financial years (2020/21–2021/22).

Control and charges

2 persons with significant control are registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Jun 2027.