Founded in 2017, Tehmook, classified under reg no. 10621658 is an active company. Currently registered at 69 Bond Street FY4 1BW, Blackpool the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Zi Y. and Mook T.. In addition one secretary - Zi Y. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Bond Street |
| Town | Blackpool |
| Post code | FY4 1BW |
| Country of origin | United Kingdom |
| Registration Number | 10621658 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 470 | 30 904 | 21 448 | 68 571 | 122 192 | 53 245 |
| Current Assets | 19 983 | 35 540 | 26 323 | 80 094 | 132 242 | 59 984 |
| Debtors | 2 163 | 2 136 | 3 075 | 9 523 | 7 050 | 2 139 |
| Net Assets Liabilities | 356 | 8 617 | 10 677 | 5 675 | 10 457 | 46 326 |
| Other Debtors | 2 163 | 2 136 | 3 075 | 4 305 | 1 230 | |
| Property Plant Equipment | 1 000 | 800 | 3 406 | 5 617 | 117 682 | |
| Total Inventories | 2 350 | 2 500 | 1 800 | 2 000 | 3 000 | 4 600 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 450 | 1 302 | 2 706 | 4 269 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 3 458 | 3 615 | 113 628 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 10 | 12 | |
| Bank Borrowings | 61 317 | |||||
| Bank Overdrafts | 3 227 | |||||
| Creditors | 19 627 | 27 923 | 16 446 | 77 825 | 127 402 | 70 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 852 | 1 404 | 1 563 | ||
| Net Current Assets Liabilities | 356 | 7 617 | 9 877 | 2 269 | 4 840 | -10 039 |
| Other Creditors | 6 621 | 3 063 | 2 734 | 4 380 | 800 | 2 648 |
| Other Disposals Property Plant Equipment | 250 | |||||
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | 4 708 | 8 323 | 121 951 | |
| Taxation Social Security Payable | 3 400 | 8 464 | 2 818 | 12 450 | 21 494 | 24 099 |
| Total Assets Less Current Liabilities | 10 457 | 107 643 | ||||
| Trade Creditors Trade Payables | 316 | 582 | 3 555 | |||
| Trade Debtors Trade Receivables | 5 218 | 5 820 | 2 139 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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