Company Overview
John Company Tea Ltd. is a Dissolved Private Limited Company.
Registered Address

7-8 Conduit Street, London, W1S 2XF
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Companies House Data
Company NameJOHN COMPANY TEA LTD.
Company Number02638621
Registered Office Address7-8 Conduit Street
 W1S 2XF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
THE EAST INDIA COMPANY TEA LIMITED03 Nov 2010
Directors & Members
Show Resigned
Abhijit Banerjee - Director
(British, 63 years old, born February 1963)
Appointed 31 December 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Abhijit Banerjee
AMIGO ENGINEERING LIMITED
AMIGO INTERNATIONAL LIMITED
AMIGO LIFESTYLE LTD
AMIGO MOTORTAINMENT LTD
AMIGO SPORTS LIMITED
CATALYST INFRA LTD.
LIFESTYLE BRANDS LIMITED
SEARS MARKETING COMMUNICATION LTD
STUART SURRIDGE & COMPANY LIMITED
THE EAST INDIA COMPANY COLLECTIONS LIMITED
THE EAST INDIA COMPANY GIN LIMITED
THE EAST INDIA COMPANY SPIRITS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap 2,154,292 2,154,292
Profit & Loss Reserves -3,424,051 -3,424,051
Other Reserves 1,269,759 1,269,759
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets - -
Debt - -
Net Assets/Debt 0 0
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE EAST INDIA COMPANY DRINKS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from C/O C/O Global Infosys Ltd 7 st John's Road 3rd Floor Harrow Middlesex HA1 2EY to 7-8 Conduit Street London W1S 2XF on 25 October 2016
Confirmation statement made on 16 August 2016 with updates
Termination of appointment of Puliakode Ramachandran as a director on 29 April 2016
Annual return made up to 16 August 2015 with full list of shareholders
Annual return made up to 16 August 2014 with full list of shareholders
Annual return made up to 16 August 2013 with full list of shareholders
Appointment of Mr Puliakode Ramachandran as a director
Annual return made up to 16 August 2012 with full list of shareholders
Annual return made up to 16 August 2011 with full list of shareholders
Registered office address changed from 7-8 Conduit Street London W1S 2XF England on 6 April 2011
Termination of appointment of Puliakode Ramachandran as a secretary
Termination of appointment of Sanjiv Mehta as a director
Appointment of Mr Abhijit Banerjee as a director
Certificate of change of name
Change of name notice
Annual return made up to 16 August 2010 with full list of shareholders
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