Estate Tea Merchants Ltd
Estate Tea Merchants Ltd is a liquidation company incorporated on 15 July 2015 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Estate Tea Merchants Ltd was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
09688326
Private limited company
Age
10 years
Incorporated 15 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 456 days
Dated 14 July 2023 (2 years 3 months ago)
Next confirmation dated 14 July 2024
Was due on 28 July 2024 (1 year 3 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 180 days
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2024
Was due on 30 April 2025 (6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£14.7K
Increased by £2.54K (+21%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£148.71K
Increased by £29.9K (+25%)
Total Liabilities
-£170.75K
Increased by £16.88K (+11%)
Net Assets
-£22.04K
Increased by £13.02K (-37%)
Debt Ratio (%)
115%
Decreased by 14.69% (-11%)
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Repayment History
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