Company information:
Cha Yi Tea Limited (No: 08555214)
Address: 139-141 WATLING STREET, GILLINGHAM, KENT, ME7 2YY
Status: Active
Incorporated: 06-Apr-2013
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 18-Jun-2024
Industry Class: 46170 - Agents involved in the sale of food, beverages and tobacco
Current Director: NEAL CHARLES BAILEY ( DOB: Jun-1963 From: Sep-2013 )
Current Director: IVAN STEPHEN KINGSLEY SMITH ( DOB: Apr-1966 From: Apr-2014 )
Resigned Director: TIMOTHY HOWARD GILL ( DOB: Dec-1963 From: Sep-2013 To: May-2014 )
Resigned Director: LESLEY CAROL GILL ( DOB: Nov-1965 From: Jun-2013 To: Sep-2013 )
Persons of Significant Control:
Mr Neal Charles Bailey, 139-141 Watling Street, Gillingham, Kent, ME7 2YY: Ownership of shares – More than 50% but less than 75% (Notified: 2017-05-16)
Company Accounts Summary (£)
Item | 2016-06 | 2023-06 | 2024-06 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,844 | 241 | 1 | 1844.0,241,1 |
Current assets | 136,535 | 28,109 | 26,766 | 136535.0,28109,26766 |
Current assets / Total inventories | 102,170 | 3,500 | 500 | 102170.0,3500,500 |
Current assets / Debtors | 21,640 | 2,925 | 4,422 | 21640.0,2925,4422 |
Current assets / Cash at bank and on hand | 12,725 | 21,684 | 21,844 | 12725.0,21684,21844 |
Net current assets (liabilities) | 53,977 | 25,124 | 13,502 | 53977.0,25124,13502 |
Total assets less current liabilities | 55,821 | 25,365 | 13,503 | 55821.0,25365,13503 |
Equity / share capital and reserves | 55,821 | 25,365 | 13,503 | 55821.0,25365,13503 |