Company information:
Rare Tea Company Limited (No: SC269185)
Address: 5 ATHOLL CRESCENT, EDINBURGH, MIDLOTHIAN, EH3 8EJ
Status: Active
Incorporated: 06-Dec-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 56290 - Other food services
Current Director: HENRIETTA MARGARET LOVELL ( DOB: Apr-1971 From: Jun-2004 )
Current Director: HENRIETTA MARGARET LOVELL ( From: Jun-2004 )
Current Secretary: HENRIETTA MARGARET LOVELL ( DOB: Apr-1971 From: Mar-2009 )
Resigned Director: CHRISTOPHER DAVID DIEMER ( DOB: Jun-1969 From: Mar-2018 To: Apr-2024 )
Resigned Director: MARY MARGOT PATRICIA LOVELL ( From: Jul-2015 To: Oct-2015 )
Resigned Secretary: EDWARD JAMES NEIL CRICHTON-STUART ( DOB: Dec-1973 From: Jun-2004 To: Oct-2008 )
Resigned Secretary: ANNE FRANCES HAZLITT ( From: Oct-2008 To: Mar-2009 )
Persons of Significant Control:
Ms Henrietta Margaret Lovell, 35 Eyre Street Hill, London, EC1R 5ET, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-06-01)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 31,171 | 35,645 | 23,647 | 685 | 125 | 2,539 | 31171.0,35645.0,23647.0,685.0,125.0,2539.0 |
Current assets | 571,080 | 595,554 | 614,330 | 754,674 | 657,334 | 801,096 | 571080.0,595554.0,614330.0,754674.0,657334.0,801096.0 |
Current assets / Total inventories | 248,378 | 298,086 | 323,992 | 325,404 | 269,537 | 397,034 | 248378.0,298086.0,323992.0,325404.0,269537.0,397034.0 |
Current assets / Debtors | 145,839 | 100,868 | 137,703 | 53,875 | 56,156 | 178,671 | 145839.0,100868.0,137703.0,53875.0,56156.0,178671.0 |
Current assets / Debtors / Trade debtors / trade receivables | 118,424 | 91,049 | 112,057 | 19,091 | 118424.0,91049.0,112057.0,19091.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 176,863 | 196,600 | 152,635 | 375,395 | 331,641 | 225,391 | 176863.0,196600.0,152635.0,375395.0,331641.0,225391.0 |
Net current assets (liabilities) | 441,542 | 504,516 | 531,226 | 694,187 | 573,463 | 667,234 | 441542.0,504516.0,531226.0,694187.0,573463.0,667234.0 |
Total assets less current liabilities | 472,713 | 540,161 | 557,768 | 700,159 | 576,368 | 674,775 | 472713.0,540161.0,557768.0,700159.0,576368.0,674775.0 |
Creditors / Trade creditors / trade payables | 28,915 | 26,835 | 13,267 | 14,047 | 33,527 | 21,953 | 28915.0,26835.0,13267.0,14047.0,33527.0,21953.0 |
Provisions for liabilities, balance sheet subtotal | 6,234 | 6,772 | 4,726 | 1,134 | 552 | 1,432 | 6234.0,6772.0,4726.0,1134.0,552.0,1432.0 |
Net assets (liabilities) | 455,964 | 533,389 | 553,042 | 649,025 | 575,816 | 673,343 | 455964.0,533389.0,553042.0,649025.0,575816.0,673343.0 |
Equity / share capital and reserves | 455,964 | 533,389 | 553,042 | 649,025 | 575,816 | 673,343 | 455964.0,533389.0,553042.0,649025.0,575816.0,673343.0 |