T.M. SHOKAI LIMITEDActive

Company number 03064715Private limited companyIncorporated 1995

Key figures

£47,514+13.7%
Net assets 2024/25
-150 k-100 k-50 k050 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, T.M. SHOKAI LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand50,968102,741121,216127,959115,117
Total assets198,664113,593142,603167,388141,167
Total liabilities————103,798
Net assets / total equity-140,243-134,4311,54941,77447,514
Average number of employees2432373626

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T.M. SHOKAI LIMITED

Company

T.M. SHOKAI LIMITED is a private limited company registered with Companies House under company number 03064715. It was incorporated on 5 Jun 1995. Its status is active. The registered office is in Westcliff-on-sea (SS0). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Net assets were £47,514, up 13.7% on the previous year. Cash at bank and in hand was £115,117. Total assets were £141,167 and total liabilities £103,798. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 30 Mar 2027.