CHINA TEA CULTURE LIMITED

92 BANBURY ROAD, OXFORD, OX2 6JT

Company Number: 09385420
Incorporation date: 13-Jan-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
10831 Tea processing





SUMMARY

This company is 9.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 935.9 thousand which has decreased from the previous year's figure of GBP 963.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 27.7 thousand in the last reported period. Retained earnings is negative (GBP -364.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2018
Accounts Filed: (31-Jan-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2022 GBP 71,169 84,729 1,300,000 -364,073 935,927
31-Jan-2021 GBP 106,654 122,840 1,300,000 -336,361 963,639
31-Jan-2020 GBP 238,220 252,135 1,184 1,300,000 -296,828 1,003,172
31-Jan-2019 GBP 682,988 846,508 9,275 1,300,000 -222,193 1,077,807
31-Jan-2018 GBP 337,242 350,762 17,232 500,000 -166,304 333,696
31-Jan-2017 GBP 388,311 12,383 373,369
31-Jan-2016 GBP 472,761 487,201 12,697 500,000 -18,369 481,631

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2019 GBP 61.54% 800,000 500,000 1,300,000 389,885
31-Jan-2017 GBP inf% -500,000 500,000 0 13,620
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Rakesh, Dr ROSHAN 08 Jan 2019 Ceo British 3 - 31 (16.7%)
Resigned? Susan Wendy SINCLAIR 08 Jan 2019 Director British 0 - 20 (0.0%)
Resigned? Weihua DONG 03 Sep 2018 Company Director Chinese 0 - 10 (0.0%)
Resigned? Xiaoqian FENG 03 Sep 2018 Company Director Chinese 0 - 10 (0.0%)
Resigned? Sheng ZHOU 03 Sep 2018 Company Director Chinese 0 - 10 (0.0%)
Resigned? Jian, Dr. CAO 13 Jan 2015 Company Director British 7 - 32 (20.0%)
Resigned? Jiangong ZHANG 13 Jan 2015 Company Director Chinese 0 - 31 (33.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHINA TEA CULTURE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10831 Tea processing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AIMIA FOODS LIMITED PENNY LANE, HAYDOCK, MERSEYSIDE, WA11 0QZ 01542173 2017-12-30 72,085,000 15,920,000 10840-Manufacture of condiments and seasonings
10890-Manufacture of other food products not elsewhere classified
FINLAY BEVERAGES LIMITED ELMSALL WAY, SOUTH ELMSALL, PONTEFRACT, WEST YORKSHIRE, WF9 2XS 00047601 2017-12-31 50,504,000 -1,371,000 10832-Production of coffee and coffee substitutes
IHOMES MEDICAL LLP 6 TRENCH ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TY NC000846 2017-12-31 101,009 0
THE HERBALL LTD BATES GREEN FARM UNIT 3A-3B TYE HILL ROAD, ARLINGTON, POLEGATE, ENGLAND, BN26 6SH 08621034 2018-07-31 11,144 0 56210-Event catering activities
86900-Other human health activities
THE RAMSBURY TEA COMPANY LIMITED 37 VICTORIA ROAD, TROWBRIDGE, UNITED KINGDOM, BA14 7LH 10601723 2019-02-28 7,038 0 46370-Wholesale of coffee, tea, cocoa and spices
LIONHEART TEA LIMITED , , 71-75 SHELTON STREET COVENT GARDEN, , LONDON, , UNITED KINGDOM, WC2H 9JQ 11129683 2018-12-31 0 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CHINA TEA CULTURE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 3.6% 7.1% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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