Qiaochu Catering Management Ltd is a private limited company that can be found at 8 St. Marys Place, Barras Bridge, Newcastle Upon Tyne NE1 7PG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Min Z., appointed on 20 July 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-07-13 and the date for the following filing is 2024-07-27. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 8 St. Marys Place |
| Office Address2 | Barras Bridge |
| Town | Newcastle Upon Tyne |
| Post code | NE1 7PG |
| Country of origin | United Kingdom |
| Registration Number | 11476436 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 20 July 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Min Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Min Z.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 707 | 30 488 | 53 606 | ||
| Current Assets | 55 423 | 115 971 | 86 658 | 131 293 | 175 591 |
| Debtors | 11 100 | 97 955 | 119 335 | ||
| Net Assets Liabilities | 25 464 | 34 960 | 73 298 | 85 938 | 150 123 |
| Other Debtors | 11 100 | 97 955 | 116 455 | ||
| Property Plant Equipment | 32 270 | 32 419 | 42 473 | ||
| Total Inventories | 5 850 | 2 850 | 2 650 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 657 | 21 139 | 28 585 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 9 027 | 9 389 | ||
| Corporation Tax Payable | 7 671 | 3 160 | 16 461 | ||
| Creditors | 3 642 | 605 | 11 909 | 130 622 | 120 695 |
| Fixed Assets | 35 098 | 33 150 | 113 668 | 113 817 | 123 871 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 482 | 7 446 | |||
| Investments Fixed Assets | 81 398 | 81 398 | 81 398 | ||
| Net Current Assets Liabilities | 51 781 | 115 366 | 74 749 | 102 743 | 146 947 |
| Other Creditors | 65 119 | 102 149 | 102 149 | ||
| Other Investments Other Than Loans | 81 398 | 81 398 | 81 398 | ||
| Other Taxation Social Security Payable | 426 | 674 | -179 | ||
| Profit Loss | 12 640 | 64 185 | |||
| Property Plant Equipment Gross Cost | 47 927 | 53 558 | 71 058 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 631 | 17 500 | |||
| Total Assets Less Current Liabilities | 86 879 | 148 516 | 188 417 | 216 560 | 270 818 |
| Trade Creditors Trade Payables | 2 494 | 2 604 | 2 645 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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