Tong Ltd is a private limited company located at West 2 Asama Court, Newcastle Business Park, Newcastle Upon Tyne NE4 7YD. Its total net worth is estimated to be around 10000 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2012-05-11, this 11-year-old company is run by 1 director and 1 secretary.
Director Tong Z., appointed on 11 May 2012.
Moving on to secretaries, we can name: Tong Z., appointed on 11 May 2012.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-05-11 and the due date for the subsequent filing is 2024-05-25. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | West 2 Asama Court |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YD |
| Country of origin | United Kingdom |
| Registration Number | 08065495 |
| Date of Incorporation | Fri, 11th May 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Secretary
Appointed: 11 May 2012
Position: Director
Appointed: 11 May 2012
The list of PSCs who own or control the company consists of 1 name. As we found, there is Tong Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tong Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 000 | 765 | 13 140 | 42 486 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 131 297 | 266 081 | 33 397 | 14 160 | 42 122 | 43 612 | 24 233 | ||||
| Current Assets | 10 000 | 29 448 | 16 402 | 46 976 | 144 561 | 270 569 | 54 868 | 24 941 | 53 230 | 51 676 | 35 979 |
| Debtors | 2 384 | 1 601 | 28 372 | 11 264 | 2 488 | 19 471 | 8 781 | 9 108 | 6 064 | 9 746 | |
| Net Assets Liabilities | 59 004 | 122 282 | 200 907 | 243 974 | 298 622 | 400 066 | 438 744 | ||||
| Other Debtors | 11 264 | 1 195 | 12 649 | 7 431 | 7 758 | 4 714 | 1 306 | ||||
| Property Plant Equipment | 822 083 | 799 228 | 777 790 | 754 087 | 740 585 | 737 255 | 735 230 | ||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Cash Bank In Hand | 10 000 | 26 064 | 12 896 | 16 604 | |||||||
| Intangible Fixed Assets | 98 750 | 93 750 | 88 750 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | 765 | 13 140 | 42 486 | |||||||
| Stocks Inventory | 1 000 | 1 905 | 2 000 | ||||||||
| Tangible Fixed Assets | 831 442 | 828 799 | 844 503 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -9 235 | 3 140 | 32 486 | ||||||||
| Shareholder Funds | 10 000 | 765 | 13 140 | 42 486 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 250 | 21 250 | 26 250 | 31 250 | 36 250 | 41 250 | 46 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 080 | 96 592 | 120 986 | 145 005 | 158 907 | 163 627 | 165 652 | ||||
| Average Number Employees During Period | 9 | 8 | 8 | 7 | 6 | 7 | 6 | ||||
| Corporation Tax Payable | 13 735 | 22 744 | 14 877 | 30 660 | 40 432 | 10 392 | |||||
| Creditors | 982 166 | 1 014 719 | 697 786 | 600 395 | 557 937 | 446 699 | 385 258 | ||||
| Current Tax For Period | 22 744 | 14 877 | 15 663 | 24 769 | 10 318 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 831 | -4 306 | -2 403 | -90 | 41 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
| Fixed Assets | 930 192 | 922 549 | 933 253 | 905 833 | 877 978 | 851 540 | 822 837 | 804 335 | 796 005 | 788 980 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 512 | 24 019 | 13 902 | 4 720 | 2 025 | ||||||
| Intangible Assets | 83 750 | 78 750 | 73 750 | 68 750 | 63 750 | 58 750 | 53 750 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | 10 000 | -929 427 | -909 409 | -881 085 | -837 605 | -744 150 | -642 918 | -575 454 | -504 707 | -395 023 | -349 279 |
| Other Creditors | 949 294 | 963 517 | 624 151 | 549 099 | 520 592 | 391 340 | 345 364 | ||||
| Other Taxation Social Security Payable | 8 324 | 16 302 | 16 217 | 12 691 | 606 | 7 547 | 20 731 | ||||
| Property Plant Equipment Gross Cost | 894 163 | 895 820 | 898 776 | 899 092 | 899 492 | 900 882 | 900 882 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 224 | 11 546 | 7 715 | 3 409 | 1 006 | 916 | 957 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 913 | 10 571 | 13 260 | 24 679 | 10 359 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 1 390 | |||||||||
| Total Assets Less Current Liabilities | 10 000 | 765 | 13 140 | 52 168 | 68 228 | 133 828 | 208 622 | 247 383 | 299 628 | 400 982 | 439 701 |
| Total Current Tax Expense Credit | 24 769 | 10 318 | |||||||||
| Trade Creditors Trade Payables | 24 548 | 21 165 | 34 674 | 23 728 | 6 079 | 7 380 | 8 771 | ||||
| Trade Debtors Trade Receivables | 1 293 | 6 822 | 1 350 | 1 350 | 1 350 | 8 440 | |||||
| Creditors Due Within One Year | 958 875 | 925 811 | 928 061 | ||||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 6 250 | 11 250 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 10 | 10 | 10 | ||||||||
| Provisions For Liabilities Charges | 9 682 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 835 340 | 41 388 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 835 340 | 850 576 | 891 964 | ||||||||
| Tangible Fixed Assets Depreciation | 3 898 | 21 777 | 47 461 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 898 | 25 684 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
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