Jinseon Catering Management Limited is a private limited company situated at 8.02 The Southside Building, 31 Hurst Street, Birmingham B5 4BD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director.
Director Ken T., appointed on 26 April 2017.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-05-10 and the due date for the following filing is 2024-05-24. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 8.02 The Southside Building |
Office Address2 | 31 Hurst Street |
Town | Birmingham |
Post code | B5 4BD |
Country of origin | United Kingdom |
Registration Number | 10741996 |
Date of Incorporation | Wed, 26th Apr 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As we researched, there is Chi K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ken T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Qingyu L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Chi K.
Notified on | 9 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ken T.
Notified on | 26 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Qingyu L.
Notified on | 9 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chi-Yiu K.
Notified on | 9 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 | 25 143 | 188 358 | 116 398 | 219 848 | 129 461 | 143 111 |
Current Assets | 44 381 | 207 294 | 139 704 | 236 393 | 221 486 | 212 987 | |
Debtors | 8 688 | 8 936 | 13 306 | 3 945 | 74 225 | 49 876 | |
Net Assets Liabilities | 10 | 114 709 | 226 293 | 156 910 | 172 752 | 132 818 | 110 573 |
Other Debtors | 8 688 | 8 936 | 13 306 | 3 945 | 74 225 | 49 876 | |
Property Plant Equipment | 160 682 | 133 768 | 120 110 | 150 310 | 146 694 | 163 359 | |
Total Inventories | 10 550 | 10 000 | 10 000 | 12 600 | 17 800 | 20 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 672 | 72 616 | 101 387 | 137 176 | 172 853 | 211 860 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 200 354 | 6 030 | 15 113 | 65 989 | 32 061 | 55 672 | |
Average Number Employees During Period | 10 | 14 | 16 | 16 | 17 | 20 | |
Bank Borrowings | 38 726 | 30 639 | 20 886 | ||||
Bank Overdrafts | 11 274 | 11 027 | 10 781 | ||||
Creditors | 60 203 | 89 732 | 80 462 | 114 032 | 154 481 | 163 975 | |
Finance Lease Liabilities Present Value Total | 12 627 | 12 627 | 18 803 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 672 | 32 944 | 28 771 | 35 789 | 35 677 | 39 007 | |
Net Current Assets Liabilities | -15 822 | 117 562 | 59 242 | 122 361 | 67 005 | 49 012 | |
Other Creditors | 44 242 | 36 263 | 47 399 | 39 050 | 65 014 | 79 356 | |
Property Plant Equipment Gross Cost | 200 354 | 206 384 | 221 497 | 287 486 | 319 547 | 375 219 | |
Provisions For Liabilities Balance Sheet Subtotal | 30 151 | 25 037 | 22 442 | 28 180 | 27 493 | 38 473 | |
Taxation Social Security Payable | 15 961 | 53 469 | 33 063 | 51 081 | 65 813 | 55 035 | |
Total Assets Less Current Liabilities | 144 860 | 251 330 | 179 352 | 272 671 | 213 699 | 212 371 | |
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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