MIRACLE TEAS LIMITED

Active Goudhurst

Grain milling

0 employees website.com
Grain millingManufacture of cocoa and chocolate confectionery +2
M

MIRACLE TEAS LIMITED

Grain milling

Founded 5 Aug 2014 Active Goudhurst, England 0 employees website.com
Grain millingManufacture of cocoa and chocolate confectioneryTea processingManufacture of other food products n.e.c.
Accounts Submitted 30 May 2022 Next due 31 May 2023 37 months overdue
Confirmation Submitted 30 May 2022 Next due 7 May 2023 38 months overdue
Net assets £-14K £8K 2021 year on year
Total assets £24K £3K 2021 year on year
Total Liabilities £38K £4K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 4 1st Floor Unit 2 Crown Yard Bedgebury Estate Goudhurst Kent TN17 2QZ England

Full company profile for MIRACLE TEAS LIMITED (09162432), an active company based in Goudhurst, England. Incorporated 5 Aug 2014. Grain milling. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2021
Type total-exemption-full
Next accounts 31 Aug 2022
Due by 31 May 2023 37 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

£5.66k

Decreased by £179.00 (-3%)

Net Assets

-£13.69k

Increased by £7.60k (+36%)

Total Liabilities

£37.98k

Decreased by £4.30k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

156%

Decreased by 45 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Aug Year End
2020
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Gill, Timothy HowardDirectorBritishEngland625 Aug 2014Active

Shareholders

Shareholders (1)

Timothy Gill
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Howard Gill

English

Active
Notified 5 Aug 2016
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Oct 2022DissolutionDissolution Voluntary Strike Off Suspended
13 Sept 2022GazetteGazette Notice Voluntary
5 Sept 2022DissolutionDissolution Application Strike Off Company
30 May 2022AccountsAnnual accounts made up to 31 Aug 2021
30 May 2022Confirmation StatementConfirmation statement made on 23 Apr 2022 with updates
12 Oct 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

13 Sept 2022 Gazette

Gazette Notice Voluntary

5 Sept 2022 Dissolution

Dissolution Application Strike Off Company

30 May 2022 Accounts

Annual accounts made up to 31 Aug 2021

30 May 2022 Confirmation Statement

Confirmation statement made on 23 Apr 2022 with updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

3 years ago on 12 Oct 2022

Gazette Notice Voluntary

3 years ago on 13 Sept 2022

Dissolution Application Strike Off Company

3 years ago on 5 Sept 2022

Annual accounts made up to 31 Aug 2021

4 years ago on 30 May 2022

Confirmation statement made on 23 Apr 2022 with updates

4 years ago on 30 May 2022