Ly Hong T/a Haico Foods started in year 2007 as Private Limited Company with registration number 06357073. The Ly Hong T/a Haico Foods company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ. Since 2020-09-09 Ly Hong T/a Haico Foods Limited is no longer carrying the name Ly Hong.
The company has one director. Andy L., appointed on 31 August 2007. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Lan H.. There were no ex directors.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 06357073 |
| Date of Incorporation | Fri, 31st Aug 2007 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2007
The register of PSCs who own or control the company includes 1 name. As we established, there is Andy L. The abovementioned PSC and has 75,01-100% shares.
Andy L.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares |
| Ly Hong | September 9, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -9 313 | -8 116 | -2 435 | 36 519 | 73 551 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 286 | 7 910 | 12 681 | 3 080 | 9 971 | |||||
| Current Assets | 182 201 | 139 959 | 169 495 | 223 679 | 242 228 | 324 530 | 171 742 | 176 837 | 95 410 | 93 913 |
| Debtors | 75 611 | 64 496 | 99 160 | 140 812 | 240 852 | 136 073 | 134 135 | 63 523 | 52 958 | |
| Net Assets Liabilities | 73 551 | 96 907 | 104 112 | 70 478 | 29 419 | 31 020 | ||||
| Other Debtors | 2 136 | 1 211 | 1 385 | 1 385 | 1 385 | |||||
| Property Plant Equipment | 16 371 | 13 096 | 10 476 | |||||||
| Total Inventories | 83 392 | 27 759 | 30 021 | 28 807 | 30 984 | |||||
| Cash Bank In Hand | 7 629 | 79 | 3 | |||||||
| Intangible Fixed Assets | 35 200 | 33 600 | 32 000 | 30 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 313 | -8 116 | -2 435 | 36 519 | 73 551 | |||||
| Stocks Inventory | 98 961 | 75 384 | 70 332 | 82 867 | ||||||
| Tangible Fixed Assets | 33 859 | 25 544 | 20 940 | 16 876 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -10 313 | -9 116 | -3 435 | 35 519 | ||||||
| Shareholder Funds | -9 313 | -8 116 | -2 435 | 36 519 | 73 551 | |||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 800 | 17 800 | 22 800 | 31 400 | 40 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 726 | 83 001 | 85 621 | 96 097 | 96 097 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | |||||||
| Bank Overdrafts | 55 000 | 51 750 | 86 750 | 65 242 | 55 672 | |||||
| Creditors | 219 305 | 271 194 | 102 926 | 134 035 | 74 591 | 62 893 | ||||
| Fixed Assets | 69 059 | 59 144 | 52 940 | 47 276 | 50 628 | 43 571 | 35 296 | 27 676 | 8 600 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 8 600 | 8 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 275 | 2 620 | 10 476 | |||||||
| Intangible Assets | 27 200 | 22 200 | 17 200 | 8 600 | ||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||
| Net Current Assets Liabilities | -78 372 | -67 260 | -55 375 | -10 757 | 22 923 | 53 336 | 68 816 | 42 802 | 20 819 | 31 020 |
| Other Creditors | 147 882 | 2 758 | 1 861 | 6 451 | 4 621 | |||||
| Property Plant Equipment Gross Cost | 96 097 | 96 097 | 96 097 | 96 097 | 96 097 | |||||
| Taxation Social Security Payable | 7 489 | 2 460 | 2 110 | 2 600 | ||||||
| Trade Creditors Trade Payables | 60 823 | 45 958 | 43 314 | 2 898 | ||||||
| Trade Debtors Trade Receivables | 238 716 | 134 862 | 132 750 | 62 138 | 51 573 | |||||
| Total Assets Less Current Liabilities | -9 313 | -8 116 | -2 435 | 36 519 | 73 551 | 96 907 | ||||
| Creditors Due Within One Year | 260 573 | 207 219 | 224 870 | 234 436 | 219 305 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 6 400 | 8 000 | 9 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 200 | 1 561 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 79 732 | 79 932 | 82 308 | 83 869 | ||||||
| Tangible Fixed Assets Depreciation | 45 873 | 54 388 | 61 368 | 66 993 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 515 | 5 625 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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