Golden Dragon Restaurant started in year 2014 as Private Limited Company with registration number SC475654. The Golden Dragon Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 9 Ainslie Place. Postal code: EH3 6AT.
The company has one director. Chak C., appointed on 22 April 2014. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Christina C., Chau M. and others listed below. There were no ex secretaries.
Office Address | 9 Ainslie Place |
Town | Edinburgh |
Post code | EH3 6AT |
Country of origin | United Kingdom |
Registration Number | SC475654 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Chak C. The abovementioned PSC and has 50,01-75% shares.
Chak C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 207 | 20 992 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 41 607 | 58 635 | |||||||
Cash Bank On Hand | 58 635 | 120 532 | 74 637 | 52 285 | 49 984 | 68 867 | 103 623 | 103 845 | |
Current Assets | 49 325 | 66 154 | 130 311 | 84 877 | 62 571 | 58 409 | 80 437 | 109 043 | 115 013 |
Debtors | 4 618 | 4 419 | 6 679 | 7 140 | 7 186 | 5 325 | 8 470 | 5 420 | 8 168 |
Net Assets Liabilities | 20 992 | 73 854 | 48 260 | 218 | 177 | 4 747 | 2 019 | 3 006 | |
Net Assets Liabilities Including Pension Asset Liability | 10 207 | 20 992 | |||||||
Other Debtors | 4 419 | 6 679 | 7 140 | 7 186 | 5 325 | 8 470 | 5 420 | 8 168 | |
Property Plant Equipment | 3 025 | 5 174 | 23 694 | 15 063 | 10 440 | 4 011 | 13 910 | ||
Stocks Inventory | 3 100 | 3 100 | |||||||
Tangible Fixed Assets | 3 274 | 3 025 | |||||||
Total Inventories | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | 3 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 | 30 | |||||||
Profit Loss Account Reserve | 10 177 | 20 962 | |||||||
Shareholder Funds | 10 207 | 20 992 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 104 | 4 376 | 6 352 | 22 112 | 31 037 | 39 300 | 3 733 | ||
Average Number Employees During Period | 13 | 11 | 11 | 18 | 11 | 12 | 14 | ||
Creditors | 47 855 | 60 861 | 9 160 | 2 290 | 66 805 | 44 483 | 34 836 | 24 926 | |
Creditors Due Within One Year | 42 070 | 47 855 | |||||||
Finance Lease Liabilities Present Value Total | 9 160 | 2 290 | 2 290 | ||||||
Increase Decrease In Property Plant Equipment | 25 406 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 272 | 9 105 | 8 631 | 8 925 | 8 263 | 3 733 | |||
Net Current Assets Liabilities | 7 255 | 18 299 | 69 450 | 38 054 | -9 836 | -8 396 | 45 885 | 36 855 | 17 500 |
Number Shares Allotted | 30 | 30 | |||||||
Other Creditors | 19 561 | 14 859 | 11 563 | 37 293 | 36 778 | 15 842 | 50 780 | 72 713 | |
Other Taxation Social Security Payable | 17 591 | 40 294 | 25 170 | 24 566 | 22 722 | 13 193 | 11 762 | 12 858 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 129 | 9 550 | 25 406 | 37 175 | 41 477 | 43 311 | 17 643 | ||
Provisions For Liabilities Balance Sheet Subtotal | 332 | 770 | 4 328 | 2 719 | 1 867 | 666 | 3 478 | ||
Provisions For Liabilities Charges | 322 | 332 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | |||||||
Tangible Fixed Assets Additions | 4 211 | 918 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 211 | 5 129 | |||||||
Tangible Fixed Assets Depreciation | 937 | 2 104 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 937 | 1 167 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 421 | 27 625 | 4 302 | 1 834 | 583 | 17 643 | |||
Total Assets Less Current Liabilities | 10 529 | 21 324 | 74 624 | 61 748 | 5 227 | 2 044 | 49 896 | 36 855 | 31 410 |
Trade Creditors Trade Payables | 10 703 | 5 708 | 3 220 | 3 678 | 5 015 | 2 051 | |||
Bank Borrowings Overdrafts | 44 483 | 34 836 | 24 926 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 300 | ||||||||
Disposals Property Plant Equipment | 43 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 22nd April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (5 pages) |
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