Company Information & Financial DataAugust Moon Tea Ltd.

Registered address:
Unit 10
The Courtyard
Montpellier Street
 Cheltenham
 Gloucestershire
 GL50 1SR
  • T: 01298 813 931
Status Active
Date Registered 31 Mar 2016
Company Number 10095504
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL3
 31 Mar 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

27 March 2024

Next annual return due

24 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 12111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £56,495£52,817£54,250£49,910£34,364
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £40,801£41,047£45,423£43,290£29,399
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £113,525£105,084£95,129£95,311£90,305
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-57,030£-52,267£-40,879£-45,401£-55,941
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £113,525£105,084£95,129£95,311£90,305
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-57,030£-52,267£-40,879£-45,401£-55,941
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £5,675£2,094£6,219£6,228£42
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-57,130£-52,367£-40,979£-45,501£-56,041
Source: Companies House
Key: N/A = Not Available