TEA DRINKERS LIMITED

Address

TEA DRINKERS LIMITED
THE OLD FORGE GUNWORKS STATION ROAD
LANGFORD
BRISTOL
BS40 5DB
Classification:

Renting and leasing of cars and light motor vehicles

Renting and leasing of construction and civil engineering machinery and equipment

Legal Information

Company Registration No.:
07910682
Incorporation Date:
16 Jan 2012 (6 Years old)
Financial Year End:
30 Apr
Capital:
£2.00 on 24 Jan 2017
For period ending:
30 Apr 2017
Filed on:
24 Aug 2017

Latest Annual Return

Directors & Shareholder Information
As at:
7 Jan 2016
Filed on:
3 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £125,145 £180,834 £102,391
Debtors: £160,787 £76,935 £71,293
Creditors due within one year: £237,237 £149,439 £105,713
Total Assets less Current Liabilities: £48,695 £108,330 £80,471
Creditors due after one year / Non Current Liabilities: £141,619 £98,546 £57,721
Total Assets less Liabilities: £347,125 £279,203 £178,990
Shareholders Funds / Net Worth: £347,125 £279,203 £178,990
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 13 available


Directors and Secretaries

Richard Dors
16 Jan 2012 ⇒ Present ( 6 Years ) Director
James Sinclair
16 Jan 2012 ⇒ Present ( 6 Years ) Company Secretary
16 Jan 2012 ⇒ Present ( 6 Years ) Director

Previous Addresses

THE OLD FORGE STATION ROAD
LANGFORD
BRISTOL
BS40 5DB
ENGLAND
Changed 16 Sep 2013


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 24 Aug 2017 4
30 Apr 2016 19 Aug 2016 4
30 Apr 2015 23 Sep 2015 5
30 Apr 2014 3 Jul 2014 3
30 Apr 2013 15 Jul 2013 3

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Accounts
Latest Annual Accounts for year ending 30 Apr 17

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  • Balance Sheet
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View Accounts
13 other company documents are available

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