Oriental Treat Limited is a private limited company situated at 50A New Street, Birmingham B2 4EG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 2 directors and 1 secretary.
Director Shuk L., appointed on 01 March 2021. Director Hao L., appointed on 15 March 2019.
Changing the topic to secretaries, we can mention: Shuk L., appointed on 01 March 2021.
The company is categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-03-14 and the date for the next filing is 2024-03-28. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 50a New Street |
| Town | Birmingham |
| Post code | B2 4EG |
| Country of origin | United Kingdom |
| Registration Number | 11885970 |
| Date of Incorporation | Fri, 15th Mar 2019 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 15 March 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Hao L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hao L.
| Notified on | 15 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 072 | 67 756 | 137 445 | 34 741 |
| Current Assets | 125 710 | 172 891 | 245 139 | 143 249 |
| Debtors | 59 471 | 74 568 | 79 674 | 81 460 |
| Net Assets Liabilities | -88 615 | -72 002 | -37 303 | -130 976 |
| Property Plant Equipment | 10 829 | 9 289 | 10 875 | 16 047 |
| Total Inventories | 23 167 | 30 567 | 28 020 | 27 048 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 707 | 5 414 | 8 132 | 12 144 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 536 | 1 167 | 4 304 | 9 184 |
| Average Number Employees During Period | 6 | 9 | 9 | |
| Bank Borrowings | 50 000 | 40 709 | 381 | |
| Creditors | 255 154 | 228 182 | 19 765 | 43 748 |
| Fixed Assets | 40 829 | 33 289 | 28 875 | 28 047 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 707 | 2 707 | 2 718 | 4 012 |
| Intangible Assets | 30 000 | 24 000 | 18 000 | 12 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 |
| Loans From Directors | 252 017 | 210 843 | 250 843 | 258 143 |
| Net Current Assets Liabilities | -129 444 | -55 291 | 225 374 | 99 501 |
| Other Creditors | 2 118 | 3 628 | 5 084 | 11 445 |
| Prepayments Accrued Income | 46 620 | 46 620 | 46 620 | 46 620 |
| Property Plant Equipment Gross Cost | 13 536 | 14 703 | 19 007 | 28 191 |
| Recoverable Value-added Tax | 6 182 | 11 007 | 19 240 | 11 417 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
| Total Assets Less Current Liabilities | -88 615 | 188 841 | 254 249 | 127 548 |
| Trade Creditors Trade Payables | 1 019 | 13 711 | 14 681 | 32 303 |
| Trade Debtors Trade Receivables | 6 669 | 16 941 | 13 814 | 23 423 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 29th February 2024 filed on: 29th, February 2024 |
persons with significant control | Free Download (2 pages) |
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