Tehmook Limited
69 Bond Street FY4 1BW Blackpool
Number: 10621658
Incorporation date: 2017-02-15
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Tehmook came into being in 2017 as a company enlisted under no 10621658, located at FY4 1BW Blackpool at 69 Bond Street. The firm has been in business for seven years and its last known status is active. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Thursday 31st March 2022 is the last time when the company accounts were reported.
Zi Y. and Mook T. are registered as the enterprise's directors and have been expanding the company for one year.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| 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 Financial Data | ||||||
| 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 | |||
Role: Director
Appointed: 01 January 2023
Latest update: 24 February 2024
Role: Secretary
Appointed: 15 February 2017
Latest update: 24 February 2024
Role: Director
Appointed: 15 February 2017
Latest update: 24 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 August 2024 |
| Confirmation statement last made up date | 01 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-24 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
(5 pages)