Founded in 2016, Tegen Mor Fisheries Consultants, classified under reg no. 10305949 is an active company. Currently registered at 34 Carbis Bay Holiday Village TR26 3HW, Carbis Bay the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Nathan D., appointed on 1 August 2016. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Carbis Bay Holiday Village |
Office Address2 | Laity Lane |
Town | Carbis Bay |
Post code | TR26 3HW |
Country of origin | United Kingdom |
Registration Number | 10305949 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (19 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Nathan D. The abovementioned PSC and has 75,01-100% shares.
Nathan D.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 329 | 26 687 | 17 527 | 35 714 | 25 934 | 19 567 | 9 843 |
Current Assets | 44 774 | 57 108 | 49 290 | 66 527 | 61 113 | 45 774 | 19 842 |
Debtors | 34 445 | 30 421 | 31 763 | 30 813 | 35 179 | 26 207 | 9 999 |
Other Debtors | 27 371 | 22 127 | 28 763 | 28 628 | 16 999 | 25 207 | 9 999 |
Property Plant Equipment | 1 084 | 728 | 106 | 866 | |||
Net Assets Liabilities | 42 054 | 43 119 | 43 569 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 27 370 | 21 707 | 28 627 | 28 627 | 17 000 | 23 000 | 8 200 |
Amount Specific Advance Or Credit Made In Period Directors | 27 370 | 21 707 | 28 627 | 30 000 | 21 373 | 23 000 | 8 200 |
Amount Specific Advance Or Credit Repaid In Period Directors | 27 370 | 21 707 | 30 000 | 33 000 | 17 000 | 23 000 | |
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 534 | 1 156 | 1 778 | 2 741 | 3 316 | 6 002 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 16 578 | 14 162 | 12 364 | 15 000 | 18 410 | 11 522 | 12 914 |
Fixed Assets | 8 800 | 7 684 | 5 128 | 2 306 | 866 | 7 501 | 11 225 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 622 | 622 | 963 | 2 686 | ||
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Net Current Assets Liabilities | 28 196 | 42 946 | 36 926 | 55 813 | 42 703 | 34 252 | 6 928 |
Other Creditors | 1 100 | 1 130 | 2 076 | 1 202 | 1 227 | 1 271 | 1 417 |
Other Taxation Social Security Payable | 15 459 | 12 584 | 9 847 | 8 922 | 15 712 | 8 957 | 11 497 |
Property Plant Equipment Gross Cost | 1 618 | 1 884 | 1 884 | 3 607 | 10 817 | 10 457 | |
Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 618 | 266 | 1 723 | 6 410 | |||
Total Assets Less Current Liabilities | 36 996 | 50 630 | 42 054 | 58 119 | 43 569 | 41 753 | 18 153 |
Trade Creditors Trade Payables | 19 | 448 | 441 | 590 | 1 471 | 1 294 | |
Trade Debtors Trade Receivables | 7 074 | 8 294 | 3 000 | 2 185 | 18 180 | 1 000 | |
Bank Borrowings Overdrafts | 15 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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