Tun & Min Ltd in London, E14 8JL

Description

Data updated on: 01-11-2023

Tun & Min is a business situated at E14 8JL London at Flat 4 Cascades Tower. The enterprise has been registered in year 2015 and is established under the registration number 09507805. The enterprise has existed on the English market for nine years now and company status at the time is active. The enterprise's principal business activity number is 47250: Retail sale of beverages in specialised stores. The business most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Saturday 25th March 2023.

Because of the following enterprise's constant growth, it became imperative to acquire more executives: Aung M. and Jimmy T. who have been working together since 2015/03/25 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Aung M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jimmy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
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

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	23 124
Shareholder Funds	23 126

Other Financial Data
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

Company staff

Aung M.

Role: Director

Appointed: 25 March 2015

Latest update: 9 April 2024

Jimmy T.

Role: Director

Appointed: 25 March 2015

Latest update: 9 April 2024

People with significant control

Aung M.

Notified on 25 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jimmy T.

Notified on 25 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-28
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Tun & Min Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aung M.

Jimmy T.

People with significant control

Aung M.

Jimmy T.

Accounts Documents

Company filings

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