Tee & Cheow started in year 2015 as Private Limited Company with registration number 09374940. The Tee & Cheow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 476 Muswell Hill Broadway. Postal code: N10 1BT.
The company has one director. Swee T., appointed on 6 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 476 Muswell Hill Broadway |
Town | London |
Post code | N10 1BT |
Country of origin | United Kingdom |
Registration Number | 09374940 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Swee T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sulphine C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Swee T.
Notified on | 6 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sulphine C.
Notified on | 15 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 11 740 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 35 869 | |||||||
Cash Bank On Hand | 28 212 | 48 251 | 36 334 | 31 326 | 19 804 | 35 464 | 21 962 | |
Current Assets | 41 364 | 35 786 | 55 340 | 44 551 | 41 255 | 27 014 | 43 923 | 31 162 |
Debtors | 495 | 2 574 | 2 589 | 2 617 | 3 929 | 3 210 | 3 459 | 2 200 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Property Plant Equipment | 34 399 | 33 191 | 32 513 | 31 184 | 30 120 | 31 150 | 30 093 | 29 248 |
Stocks Inventory | 5 000 | |||||||
Tangible Fixed Assets | 34 399 | |||||||
Total Inventories | 5 000 | 4 500 | 5 600 | 6 000 | 4 000 | 5 000 | 7 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 739 | |||||||
Shareholder Funds | 11 740 | |||||||
Other | ||||||||
Accrued Liabilities | 1 451 | 2 212 | 2 080 | 2 121 | 2 472 | 2 617 | 3 513 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 997 | 3 771 | 5 324 | 6 653 | 7 717 | 8 682 | 9 739 | 10 584 |
Average Number Employees During Period | 11 | 17 | 9 | 9 | 10 | 12 | 11 | |
Corporation Tax Payable | 5 987 | 13 185 | 11 218 | 12 031 | 5 731 | 6 899 | 8 239 | |
Creditors | 31 115 | 40 378 | 38 668 | 31 362 | 21 744 | 63 642 | 59 793 | |
Creditors Due Within One Year | 64 023 | |||||||
Dividends Paid | 60 000 | 29 045 | 54 400 | 42 458 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 774 | 1 553 | 1 329 | 1 064 | 965 | 1 057 | 845 | |
Merchandise | 5 000 | 4 500 | 5 600 | 6 000 | 4 000 | 5 000 | 7 000 | |
Net Current Assets Liabilities | -22 659 | 4 671 | 14 962 | 5 883 | 9 893 | 5 270 | -19 719 | -28 631 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 99 | |||||||
Other Taxation Social Security Payable | 719 | 3 104 | 89 | 486 | 326 | 71 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 474 | 2 489 | 2 517 | 3 829 | 780 | 3 359 | 2 100 | |
Profit Loss | 26 122 | 49 493 | 25 452 | 28 354 | 32 701 | |||
Property Plant Equipment Gross Cost | 36 396 | 36 962 | 37 837 | 37 837 | 37 837 | 39 832 | 39 832 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 36 396 | |||||||
Tangible Fixed Assets Cost Or Valuation | 36 396 | |||||||
Tangible Fixed Assets Depreciation | 1 997 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 997 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 566 | 875 | 1 995 | |||||
Total Assets Less Current Liabilities | 11 740 | 37 862 | 47 475 | 37 067 | 40 013 | 36 420 | 10 374 | 617 |
Trade Creditors Trade Payables | 19 291 | 20 656 | 23 189 | 14 940 | 13 055 | 17 194 | 20 099 | |
Bank Borrowings Overdrafts | 34 864 | 25 605 | ||||||
Recoverable Value-added Tax | 2 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy