Tee's Caribbean Ltd in Bristol, BS5 0NX

Description

Data updated on: 01-11-2023

Tee's Caribbean Ltd can be contacted at Bristol at 228 Stapleton Road. Anyone can find the firm by referencing its zip code - BS5 0NX. The firm has been in business on the British market for five years. The company is registered under the number 12045166 and its last known status is active. This business's registered with SIC code 47290 meaning Other retail sale of food in specialised stores. The firm's latest financial reports cover the period up to 30th June 2022 and the latest confirmation statement was filed on 31st March 2023.

In this specific firm, the full scope of director's obligations have so far been met by Tanisha F. who was designated to this position in 2019.

Tanisha F. is the individual who controls 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	119 959	126 445	219 025	139 554
Net Assets Liabilities	48 502	61 204	84 684	62 298
Cash Bank On Hand		53 480	140 087	62 113
Debtors		10 465	17 738	9 188
Other Debtors		9 909	9 213	8 058
Property Plant Equipment		33 731	45 723	44 441
Total Inventories		62 500	61 200	68 253

Other Financial Data
Version Production Software	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 912	4 176
Average Number Employees During Period	2	2	2	2
Creditors	59 757	98 550	139 822	125 326
Fixed Assets	42 212	61 731	70 223	65 441
Net Current Assets Liabilities	60 202	98 023	154 283	122 183
Total Assets Less Current Liabilities	102 414	159 754	224 506	187 624
Accumulated Amortisation Impairment Intangible Assets		3 500	7 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment		8 060	19 491	34 304
Bank Borrowings Overdrafts		50 000	139 822	125 326
Increase From Amortisation Charge For Year Intangible Assets			3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 431	14 813
Intangible Assets		28 000	24 500	21 000
Intangible Assets Gross Cost		31 500	31 500
Other Creditors		48 550	32 130	7 211
Other Taxation Social Security Payable		4 265	6 331	7 599
Property Plant Equipment Gross Cost		41 791	65 214	78 745
Total Additions Including From Business Combinations Property Plant Equipment			23 423	13 531
Trade Creditors Trade Payables		19 851	26 281	2 561
Trade Debtors Trade Receivables		556	8 525	1 130

Company staff

Tanisha F.

Role: Director

Appointed: 11 June 2019

Latest update: 17 March 2024

People with significant control

Tanisha F.

Notified on 11 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tee's Caribbean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanisha F.

People with significant control

Tanisha F.

Accounts Documents

Company filings

Filing category

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