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Tea INK Limited

Tea INK Limited is an active company incorporated on 20 October 2014 with the registered office located in Broadway, Worcestershire. Tea INK Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09271580
Private limited company
Age
10 years
Incorporated 20 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
11 Russell Square
Broadway
Worcestershire
WR12 7AP
England
Same address for the past 7 years
Telephone
01386852112
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Retail • British • Lives in England • Born in Sep 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£33.29K
Increased by £4.84K (+17%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£39.16K
Decreased by £928 (-2%)
Total Liabilities
-£35.41K
Decreased by £1.75K (-5%)
Net Assets
£3.75K
Increased by £826 (+28%)
Debt Ratio (%)
90%
Decreased by 2.28% (-2%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 17 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 8 Dec 2021
Confirmation Submitted
3 Years Ago on 20 Oct 2021
Mr Connor Geoghegan Details Changed
7 Years Ago on 30 Jun 2018
Mr Connor Hunter Geoghegan (PSC) Details Changed
7 Years Ago on 30 Jun 2018
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 18 Dec 2024
Confirmation statement made on 20 October 2024 with no updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 5 Jan 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 17 Nov 2022
Confirmation statement made on 20 October 2022 with no updates
Submitted on 24 Oct 2022
Change of details for Mr Connor Hunter Geoghegan as a person with significant control on 30 June 2018
Submitted on 24 Oct 2022
Director's details changed for Mr Connor Geoghegan on 30 June 2018
Submitted on 24 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 8 Dec 2021
Confirmation statement made on 20 October 2021 with no updates
Submitted on 20 Oct 2021
Repayment History
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