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Company profile
AI TEA DRINKS LIMITED
active • ltd • 27 King Street, Huddersfield, HD1 2PZ, England
Company no.12384702Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12384702
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-03
- Registered Office
- 27 King Street, Huddersfield, HD1 2PZ, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£43,661
Equity
-£4,659
Total liabilities
£48,320
Cash in bank
£14,896
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£4.44k
+48.77%Cash in bank
-£16.18k
-52.07%Total assets
-£6.94k
-13.71%Total liabilities
+£11.37k
+19.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£50,597-£10,826-£72,249
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£26,086
Current assets£17,575
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£22,404 | £49,845 | -£72,249 |
| 2023 | -£16,190 | £41,264 | -£57,454 |
| 2024 | -£9,095 | £50,597 | -£59,692 |
| 2025 | -£4,659 | £43,661 | -£48,320 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 19 Dec 2025 | 5 Months |
| Change of Registered Office Address | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
| LIU, Biyi Appointed | 4 Dec 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-12-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-17 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-18 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-29 | Open PDF |
| confirmation-statement-with-updates | 2023-12-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-12-05 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-12-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-12-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-12-04 | Open PDF |