The Royal Baths Chinese Restaurant Ltd is a private limited company situated at Unit 2, The Royal Baths, Central Hall, Crescent Road, Harrogate HG1 2WJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director Siu S., appointed on 12 January 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-10-12 and the due date for the subsequent filing is 2024-10-26. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 2, The Royal Baths |
| Office Address2 | Central Hall, Crescent Road |
| Town | Harrogate |
| Post code | HG1 2WJ |
| Country of origin | United Kingdom |
| Registration Number | 11013224 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 12 January 2018
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Siu S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Siu S.
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 239 374 | 392 189 | 371 276 | 77 468 | 138 435 |
| Current Assets | 309 472 | 461 993 | 417 016 | 353 386 | 397 090 |
| Debtors | 62 798 | 62 104 | 40 240 | 271 918 | 243 655 |
| Net Assets Liabilities | 171 643 | 386 743 | 422 989 | 256 802 | 228 125 |
| Other Debtors | 271 918 | 243 655 | |||
| Property Plant Equipment | 153 157 | 144 419 | 135 681 | 126 943 | 144 017 |
| Total Inventories | 7 300 | 7 700 | 5 500 | 4 000 | 15 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 099 | 13 837 | 22 575 | 31 313 | 44 607 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 368 | ||||
| Average Number Employees During Period | 23 | 14 | 18 | 11 | 10 |
| Bank Borrowings | 49 167 | 28 052 | |||
| Bank Overdrafts | 11 115 | ||||
| Creditors | 98 928 | 102 761 | 79 708 | 174 360 | 284 930 |
| Fixed Assets | 153 157 | 144 419 | 135 681 | 126 943 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 099 | 8 738 | 8 738 | 8 738 | 13 294 |
| Net Current Assets Liabilities | 210 544 | 359 232 | 337 308 | 179 026 | 112 160 |
| Other Creditors | 87 985 | 234 665 | |||
| Property Plant Equipment Gross Cost | 158 256 | 158 256 | 158 256 | 158 256 | 188 624 |
| Taxation Social Security Payable | 86 375 | 34 273 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 256 | ||||
| Total Assets Less Current Liabilities | 363 701 | 503 651 | 472 989 | 305 969 | 256 177 |
| Trade Creditors Trade Payables | 4 877 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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