Sichuan Kitchen started in year 2013 as Private Limited Company with registration number 08685746. The Sichuan Kitchen company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 57 Faulkner Street. Postal code: M1 4FF.
The company has 2 directors, namely Hongzhong D., Zejiang L.. Of them, Hongzhong D., Zejiang L. have been with the company the longest, being appointed on 11 September 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Faulkner Street |
| Town | Manchester |
| Post code | M1 4FF |
| Country of origin | United Kingdom |
| Registration Number | 08685746 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2013
Position: Director
Appointed: 11 September 2013
The list of PSCs that own or control the company consists of 2 names. As we established, there is Hongzhong D. This PSC and has 25-50% shares. Another one in the PSC register is Ze L. This PSC owns 25-50% shares.
Hongzhong D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ze L.
| Notified on | 6 April 2016 |
| Ceased on | 15 April 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 546 | 20 848 | 39 954 | 17 476 | 14 219 | 43 759 | 71 595 | 175 887 | |
| Current Assets | 6 772 | 20 623 | 23 925 | 43 031 | 20 476 | 24 675 | 56 664 | 78 888 | 185 093 |
| Debtors | 1 848 | 77 | 77 | 77 | 3 456 | 7 905 | 2 293 | 4 206 | |
| Net Assets Liabilities | -64 736 | -53 591 | -82 640 | -64 449 | -132 676 | -108 223 | 23 319 | 110 470 | |
| Other Debtors | 77 | 77 | 77 | 2 293 | 2 687 | ||||
| Property Plant Equipment | 259 | 194 | 145 | 753 | 5 677 | ||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 7 000 | 5 000 | 5 000 | 5 000 | |
| Cash Bank In Hand | 1 924 | 17 546 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 954 | -64 736 | |||||||
| Stocks Inventory | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets | 346 | 259 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -17 954 | -65 736 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 268 | 317 | 251 | 2 144 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 004 | 6 817 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 519 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 77 146 | 69 765 | 84 567 | 79 505 | 151 012 | 156 059 | 45 036 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 8 | |||
| Creditors | 85 618 | 77 710 | 125 816 | 84 925 | 157 351 | 8 828 | 11 286 | 80 300 | |
| Finance Lease Liabilities Present Value Total | 30 000 | ||||||||
| Fixed Assets | 346 | 259 | 194 | 145 | 753 | 5 677 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 49 | 251 | 1 893 | |||||
| Net Current Assets Liabilities | -17 300 | -64 995 | -53 785 | -82 785 | -64 449 | -132 676 | 47 836 | 67 602 | 104 793 |
| Other Creditors | 2 240 | 60 | 84 | 63 | 11 922 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 | ||||||||
| Other Disposals Property Plant Equipment | 462 | ||||||||
| Other Taxation Social Security Payable | 6 232 | 7 945 | |||||||
| Property Plant Equipment Gross Cost | 462 | 462 | 462 | 1 004 | 7 821 | ||||
| Redeemable Preference Shares Liability | 30 000 | ||||||||
| Taxation Social Security Payable | 7 945 | 11 249 | 5 420 | 6 279 | 7 509 | 6 882 | 59 953 | ||
| Total Assets Less Current Liabilities | -16 954 | -64 736 | -53 591 | -82 640 | -64 449 | -132 676 | 47 836 | 68 355 | 110 470 |
| Trade Creditors Trade Payables | 1 235 | 4 341 | 8 425 | ||||||
| Trade Debtors Trade Receivables | 3 456 | 7 905 | |||||||
| Borrowings | 24 072 | 85 618 | |||||||
| Capital Employed | -16 954 | -64 736 | |||||||
| Creditors Due Within One Year | 24 072 | 85 618 | |||||||
| Debtors Due After One Year | 1 848 | 77 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 462 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 462 | 462 | |||||||
| Tangible Fixed Assets Depreciation | 116 | 203 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 87 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-11 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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