Confucius Chinese started in year 2015 as Private Limited Company with registration number 09481695. The Confucius Chinese company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chichester at 2 Cooper Street. Postal code: PO19 1EB.
The company has one director. Ying-Wai L., appointed on 31 January 2016. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Kin-Ying L.. There were no ex secretaries.
| Office Address | 2 Cooper Street |
| Town | Chichester |
| Post code | PO19 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09481695 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 31 January 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Yueci L. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ying-Wai L. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Yueci L.
| Notified on | 1 March 2023 |
| Nature of control: |
75,01-100% shares |
Ying-Wai L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control 50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 708 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 851 | 54 584 | 87 787 | 127 196 | 168 344 | 310 344 | 340 140 | 342 809 |
| Current Assets | 22 439 | 57 888 | 108 319 | 136 093 | 171 134 | 319 527 | 344 317 | 352 040 |
| Debtors | 2 688 | 2 304 | 19 532 | 7 597 | 2 290 | 8 383 | 3 177 | 8 231 |
| Net Assets Liabilities | -719 | 309 | 13 448 | 28 306 | 21 918 | 10 104 | 9 559 | |
| Property Plant Equipment | 7 321 | 6 698 | 5 899 | 4 503 | 4 605 | 4 528 | 5 425 | 4 054 |
| Total Inventories | 900 | 1 000 | 1 000 | 1 300 | 500 | 800 | 1 000 | 1 000 |
| Other Debtors | 2 057 | 2 121 | 4 325 | 1 153 | 5 515 | |||
| Cash Bank In Hand | 18 851 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 708 | |||||||
| Stocks Inventory | 900 | |||||||
| Tangible Fixed Assets | 7 321 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -6 709 | |||||||
| Shareholder Funds | -6 708 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 17 853 | 45 204 | 74 084 | 100 910 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 4 092 | 6 169 | 7 746 | 9 331 | 10 880 | 12 714 | 14 085 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 267 | 1 278 | 181 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Corporation Tax Payable | 331 | 4 552 | ||||||
| Creditors | 36 468 | 65 305 | 112 906 | 126 383 | 146 558 | 50 000 | 45 419 | 39 857 |
| Deferred Tax Asset Debtors | 148 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 390 | 2 077 | 1 577 | 1 585 | 1 549 | 1 834 | 1 371 | |
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | -14 029 | -7 417 | -4 587 | 9 710 | 24 576 | 68 250 | 51 129 | 46 132 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 117 | 7 464 | 11 536 | 102 670 | 132 979 | 223 795 | 266 562 | 268 707 |
| Other Disposals Property Plant Equipment | 500 | |||||||
| Other Taxation Social Security Payable | 4 142 | 5 585 | 6 952 | 12 036 | 9 417 | 19 269 | 23 454 | 20 372 |
| Par Value Share | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 832 | 498 | 14 223 | 2 057 | ||||
| Profit Loss | -6 709 | 5 989 | 18 780 | 69 935 | 71 448 | 44 455 | ||
| Property Plant Equipment Gross Cost | 9 023 | 10 790 | 12 068 | 12 249 | 13 936 | 15 408 | 18 139 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 003 | 765 | 875 | 860 | 1 031 | 770 | ||
| Remaining Financial Commitments | 55 000 | 27 500 | ||||||
| Total Assets Less Current Liabilities | -6 708 | -719 | 1 312 | 14 213 | 29 181 | 72 778 | 56 554 | 50 186 |
| Trade Creditors Trade Payables | 4 356 | 7 052 | 20 003 | 11 677 | 4 162 | 8 213 | 3 172 | 16 829 |
| Trade Debtors Trade Receivables | 1 856 | 1 658 | 5 309 | 5 540 | 169 | 4 058 | 2 024 | 2 716 |
| Bank Borrowings Overdrafts | 50 000 | 45 419 | 39 857 | |||||
| Dividends Paid | 3 922 | 76 323 | 83 262 | 45 000 | ||||
| Merchandise | 1 300 | 500 | 800 | 1 000 | 1 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 687 | 1 472 | 2 731 | |||||
| Creditors Due Within One Year | 36 468 | |||||||
| Fixed Assets | 7 321 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 9 023 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 023 | |||||||
| Tangible Fixed Assets Depreciation | 1 702 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 702 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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