Tum Yum Yum Limited in 2-8 Oriel Road, Bootle, L20 7EP

Description

Data updated on: 01-11-2023

This firm referred to as Tum Yum Yum was established on 2003-06-03 as a Private Limited Company. The company's office may be reached at 2-8 Oriel Road, Bootle on C/o Satterthwaite Brooks &, Pomfret, Oriel House. Assuming you have to get in touch with the firm by mail, the zip code is L20 7EP. The office registration number for Tum Yum Yum Limited is 04785935. The company's Standard Industrial Classification Code is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 2022-09-30 is the last time company accounts were reported.

There seems to be a single director at present leading this business, namely Jian T. who's been doing the director's obligations for twenty one years.

Jian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 161	291 003	274 755	287 981	421 609

Balance Sheet
Cash Bank In Hand	906	8 336	7 833	75 947	21 247
Cash Bank On Hand					21 247	34 320	153 366	114 261	244 236	245 890	368 756	713 882
Current Assets	16 906	8 336	8 876	76 910	22 287	35 169	155 467	127 224	244 236	295 298	409 414	718 382
Debtors	16 000		1 043	963	1 040	849	2 101	12 963		49 408	40 658	4 500
Intangible Fixed Assets	18 000	16 500	15 000	13 500
Net Assets Liabilities					421 609	497 017	562 689	633 523	769 321	1 233 248	1 329 836	1 419 803
Net Assets Liabilities Including Pension Asset Liability	275 161	291 003	274 755	287 981	421 609
Other Debtors					1 040	849	2 101	12 963		49 408	40 658	4 500
Property Plant Equipment							1 272	954	865	2 898	2 173
Tangible Fixed Assets	495 335	495 335	457 635	380 135	660 058

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	275 160	291 002	274 754	287 980	421 608
Shareholder Funds	275 161	291 003	274 755	287 981	421 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							100	418	675	1 641	2 366	1 464
Additions Other Than Through Business Combinations Investment Property Fair Value Model						153 034
Average Number Employees During Period						1						1
Bank Borrowings					146 744	121 107	94 093	65 892	36 321	5 313
Bank Borrowings Overdrafts					114 679	94 213	65 892	36 321	5 313	5 313
Creditors					114 679	89 042	65 892	36 321	5 313	282 351	299 154	517 302
Creditors Due After One Year	240 469	184 734	162 168	139 139	114 679
Creditors Due Within One Year	14 611	44 434	44 588	43 425	146 057
Fixed Assets	513 335	511 835	472 635	393 635	660 058	813 092	814 364	814 046	813 957	1 282 898	1 282 173	1 281 630
Increase From Depreciation Charge For Year Property Plant Equipment							100	318	257	966	725	543
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					16 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Intangible Fixed Assets Disposals					30 000
Investment Property					660 058	813 092	813 092	813 092	813 092	1 280 000	1 280 000	1 280 000
Investment Property Fair Value Model					660 058	813 092	813 092	813 092	813 092	1 280 000	1 280 000
Net Current Assets Liabilities	2 295	-4 033	-35 712	33 485	-123 770	-221 862	-185 783	-144 202	-39 323	12 947	110 260	201 080
Number Shares Allotted		1	1	1	1
Number Shares Issued But Not Fully Paid							1	1	1	1	1	1
Other Creditors					96 717	211 285	297 444	225 172	220 619	227 957	224 859	416 125
Other Taxation Social Security Payable					17 275	18 852	15 605	16 683	31 932	49 081	74 295	101 177
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 043
Property Plant Equipment Gross Cost							1 372	1 372	1 540	4 539	2 039
Provisions For Liabilities Balance Sheet Subtotal										62 597	62 597	62 907
Secured Debts	240 469	216 799	194 233	171 204	146 744
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					279 923
Tangible Fixed Assets Cost Or Valuation	495 335	495 335	457 635	380 135	660 058
Tangible Fixed Assets Disposals				77 500
Total Additions Including From Business Combinations Property Plant Equipment							1 372		168	2 999
Total Assets Less Current Liabilities	515 630	475 737	436 923	427 120	536 288	586 059	628 581	669 844	774 634	1 295 845	1 392 433	1 482 710

Company staff

Jian T.

Role: Director

Appointed: 03 June 2003

Latest update: 22 March 2024

Tian T.

Role: Secretary

Appointed: 30 September 2005

Resigned: 02 June 2009

Latest update: 22 March 2024

Tian T.

Role: Secretary

Appointed: 01 June 2005

Resigned: 02 June 2009

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2003

Resigned: 03 June 2003

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 June 2003

Resigned: 03 June 2003

Address: London, N1 7JQ

Latest update: 22 March 2024

Lester B.

Role: Secretary

Appointed: 03 June 2003

Resigned: 22 May 2005

Latest update: 22 March 2024

People with significant control

Jian T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Tum Yum Yum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jian T.

Tian T.

Tian T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Lester B.

People with significant control

Jian T.

Accounts Documents

Company filings

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