Founded in 2014, Du & Chen, classified under reg no. 09109905 is an active company. Currently registered at 10 Hartshill Road ST4 7QU, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Xiaofei D., appointed on 1 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Qian D.. There were no ex secretaries.
| Office Address | 10 Hartshill Road |
| Town | Stoke-on-trent |
| Post code | ST4 7QU |
| Country of origin | United Kingdom |
| Registration Number | 09109905 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Xiaofei D. This PSC has significiant influence or control over the company,.
Xiaofei D.
| Notified on | 13 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 162 | 2 429 | 1 326 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 128 340 | 137 235 | 3 102 | 16 828 | 7 153 | 15 833 | ||
| Current Assets | 10 907 | 82 900 | 129 138 | 138 756 | 4 423 | 18 449 | 8 603 | 16 483 |
| Net Assets Liabilities | 1 326 | 779 | -2 399 | -4 248 | -4 433 | -4 815 | ||
| Property Plant Equipment | 17 491 | 14 938 | 12 638 | 10 110 | 8 428 | 9 980 | ||
| Total Inventories | 798 | 1 521 | 1 321 | 1 621 | 1 450 | 650 | ||
| Cash Bank In Hand | 10 487 | 82 480 | 128 340 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 162 | 2 429 | 1 326 | |||||
| Stocks Inventory | 420 | 420 | 798 | |||||
| Tangible Fixed Assets | 2 223 | 22 578 | 17 491 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 062 | 2 329 | 1 226 | |||||
| Shareholder Funds | 2 162 | 2 429 | 1 326 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 645 | 10 018 | 13 178 | 15 706 | 17 813 | 17 813 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 820 | 860 | 425 | 1 552 | ||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Creditors | 145 303 | 152 915 | 19 460 | 32 807 | 21 464 | 31 278 | ||
| Finished Goods Goods For Resale | 798 | 1 521 | 1 321 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 373 | 3 160 | 2 528 | 2 107 | ||||
| Loans From Directors | 140 449 | 150 449 | 19 460 | 32 781 | 21 119 | 31 278 | ||
| Net Current Assets Liabilities | -61 | -20 149 | -16 165 | -14 159 | -15 037 | -14 358 | -12 861 | -14 795 |
| Other Creditors | 2 598 | 46 | ||||||
| Property Plant Equipment Gross Cost | 23 136 | 24 956 | 25 816 | 25 816 | 26 241 | 27 793 | ||
| Taxation Social Security Payable | 1 134 | 897 | 26 | 345 | ||||
| Trade Creditors Trade Payables | 1 122 | 1 523 | ||||||
| Capital Employed | 2 162 | |||||||
| Creditors Due After One Year | 10 968 | |||||||
| Par Value Share | 1 | |||||||
| Creditors Due Within One Year | 10 968 | 103 049 | 145 303 | |||||
| Fixed Assets | 2 223 | 22 578 | 17 491 | |||||
| Revaluation Reserve | 2 062 | |||||||
| Tangible Fixed Assets Additions | 2 615 | 26 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 615 | 28 223 | ||||||
| Tangible Fixed Assets Depreciation | 392 | 5 645 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 392 | 5 645 | ||||||
| Total Assets Less Current Liabilities | 13 130 | 2 429 | 1 326 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 26, 2023 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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