Tun & Min started in year 2015 as Private Limited Company with registration number 09507805. The Tun & Min company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Flat 4 Cascades Tower. Postal code: E14 8JL.
The firm has 2 directors, namely Aung M., Jimmy T.. Of them, Aung M., Jimmy T. have been with the company the longest, being appointed on 25 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 4 Cascades Tower |
Office Address2 | 2-4 Westferry Road |
Town | London |
Post code | E14 8JL |
Country of origin | United Kingdom |
Registration Number | 09507805 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 27th June |
Company age | 9 years old |
Account next due date | Wed, 27th Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Aung M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jimmy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Aung M.
Notified on | 25 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jimmy T.
Notified on | 25 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-28 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 23 126 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 52 023 | 33 109 | 144 093 | 35 624 | 19 850 | 10 264 | 15 647 | 15 038 |
Current Assets | 81 627 | 149 336 | 234 368 | 156 360 | 127 234 | 80 752 | 93 080 | 108 456 |
Debtors | 3 118 | 21 896 | 15 331 | 17 984 | 12 384 | 10 331 | 10 523 | 16 568 |
Net Assets Liabilities | 23 126 | 30 245 | 26 573 | -16 102 | -85 824 | -107 245 | -100 005 | -55 273 |
Other Debtors | 17 984 | 12 384 | 10 331 | 10 523 | ||||
Property Plant Equipment | 72 751 | 68 114 | 58 600 | 49 986 | 42 647 | 35 372 | 28 661 | 22 430 |
Total Inventories | 26 486 | 94 331 | 74 944 | 102 752 | 95 000 | 60 157 | 66 910 | 76 850 |
Cash Bank In Hand | 52 023 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 126 | |||||||
Stocks Inventory | 26 486 | |||||||
Tangible Fixed Assets | 72 751 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 23 124 | |||||||
Shareholder Funds | 23 126 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 770 | 21 342 | 30 856 | 39 470 | 47 437 | 54 712 | 61 423 | 67 654 |
Additions Other Than Through Business Combinations Property Plant Equipment | 628 | |||||||
Average Number Employees During Period | 7 | 18 | 21 | 21 | 18 | 21 | 18 | 18 |
Bank Borrowings | 40 000 | 30 843 | 23 230 | 15 428 | ||||
Bank Overdrafts | 8 519 | 8 519 | 8 519 | |||||
Creditors | 123 920 | 179 605 | 259 935 | 222 448 | 215 705 | 192 526 | 198 516 | 170 731 |
Fixed Assets | 72 751 | 68 114 | 58 600 | 49 986 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 572 | 9 514 | 8 614 | 7 967 | 7 275 | 6 711 | 6 231 | |
Net Current Assets Liabilities | -42 293 | -30 269 | -25 567 | -66 088 | -88 471 | -111 774 | -105 436 | -62 275 |
Other Creditors | 132 614 | 145 353 | 140 314 | 163 967 | 122 019 | |||
Other Taxation Social Security Payable | 8 890 | 6 432 | 6 291 | 1 621 | 1 621 | |||
Property Plant Equipment Gross Cost | 83 521 | 89 456 | 89 456 | 89 456 | 90 084 | 90 084 | 90 084 | 90 084 |
Provisions For Liabilities Balance Sheet Subtotal | 7 332 | 7 600 | 6 460 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 935 | |||||||
Total Assets Less Current Liabilities | 30 458 | 37 845 | 33 033 | -16 102 | ||||
Trade Creditors Trade Payables | 80 944 | 63 920 | 37 402 | 24 409 | 38 572 | |||
Creditors Due Within One Year | 123 920 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 7 332 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 83 521 | |||||||
Tangible Fixed Assets Cost Or Valuation | 83 521 | |||||||
Tangible Fixed Assets Depreciation | 10 770 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 770 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 13th, July 2023 |
accounts | Free Download (6 pages) |
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