MILKY TEA LIMITED are a long established Private Limited Company which has been trading for 19 years. Their business is in the Motion picture production activities sector, the SIC for which is 59111. Their registered office is situated in the 49 JAMAICA STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
MILKY TEA LIMITED are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05771167. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £894,242 | £1,268,141 | £54,713 |
| Net Worth | £0 | £0 | £1,824,530 | £1,792,978 | £161,999 |
| Current Assets | £0 | £0 | £978,410 | £1,390,591 | £96,538 |
| Current Liabilities | £0 | £0 | £978,410 | £1,390,591 | £96,538 |
| Number of Employees | 0 | 0 | 10 | 8 | 4 |
| 19-08-2025 |
Cash has reduced from 2020 by -29.48%, the ratio of cash to net worth is 49.01% which indicates a strong cash position.
Net worth has changed by £31,552 which is an increase of 1.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £894,242 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 2,217.81%, the ratio of cash to net worth is 70.73% which indicates a strong cash position..
Net worth has changed by £1,630,979 which is a increase of 1,006.78% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,268,141 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 71.25%, the ratio of cash to net worth is 33.77% which indicates a strong cash position..
Net worth has changed by £149,909 which is a increase of 1,239.94% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £54,713 when looking at this ratio
The number of employees has increased by 4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MILKY TEA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 4 TEA PROPERTIES LTD | LEVEL ONE BASECAMP LIVERPOOL, 49 JAMAICA STREET, LIVERPOOL, , ENGLAND. L1 0AH | 15/03/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05771167 overview of filed records at companies house for MILKY TEA LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
