£17k
−32%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Luckytea Ct Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LUCKYTEA CT LTD is an active private limited company (company number 13694526) incorporated on 21 October 2021, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £17k and cash of £146k, with 1 employee on average. Net assets fell 32% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the top quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).
02
Ownership and control
- Yan Zhang
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Zhehan Yu
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 October 20215 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 4 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£146k
+27%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £17k | £146k | £118k | £294k | — | — | 1 |
| 30 September 2024 | £25k | £115k | £103k | £303k | — | — | 1 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £17,113 at 30 September 2025
- Net assets down 25% or more on the prior period-31.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £145,829
- Incorporated two to five years agoIncorporated 21 October 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
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- DEAR AL SHAM KITCHEN & SWEETS LTDLondon · inc. Oct 2021
All companies incorporated on 21 October 2021 · in Oct 2021.
09
Reminders for LUCKYTEA CT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.