Founded in 2016, Yen Investments, classified under reg no. 10459729 is an active company. Currently registered at 1b Southwark Street SE1 1RQ, London the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Hai N., appointed on 2 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1b Southwark Street |
| Town | London |
| Post code | SE1 1RQ |
| Country of origin | United Kingdom |
| Registration Number | 10459729 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Hai N. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Hai N.
| Notified on | 2 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 000 | 27 880 | 16 461 | 22 685 | 14 716 | 958 |
| Current Assets | 1 | 70 663 | 60 383 | 63 800 | 42 214 | 25 458 |
| Debtors | 38 283 | 37 422 | 34 615 | 20 998 | 19 500 | |
| Net Assets Liabilities | 10 000 | -126 375 | -207 753 | -316 650 | -333 243 | -396 755 |
| Other Debtors | 38 283 | 37 422 | 34 615 | 19 500 | 19 500 | |
| Property Plant Equipment | 111 052 | 127 120 | 110 231 | 93 342 | 76 453 | |
| Total Inventories | 4 500 | 6 500 | 6 500 | 6 500 | 5 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 140 000 | 210 000 | 280 000 | 349 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 749 | 31 638 | 48 527 | 65 416 | 82 305 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 801 | 32 957 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 577 037 | 544 999 | 540 606 | 433 347 | 409 741 | |
| Average Number Employees During Period | 17 | 25 | 20 | 22 | 25 | |
| Bank Borrowings | 50 000 | 50 000 | 41 609 | |||
| Bank Overdrafts | 50 000 | 5 000 | ||||
| Creditors | 588 090 | 605 256 | 580 681 | 488 799 | 457 058 | |
| Deferred Tax Asset Debtors | 15 115 | 1 498 | ||||
| Fixed Assets | 391 052 | 337 120 | 250 231 | 163 342 | 76 454 | |
| Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 69 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 749 | 16 889 | 16 889 | 16 889 | 16 889 | |
| Intangible Assets | 280 000 | 210 000 | 140 000 | 70 000 | 1 | |
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Net Current Assets Liabilities | 1 | -517 427 | -544 873 | -516 881 | -446 585 | -431 600 |
| Other Creditors | 8 020 | 13 622 | 14 872 | 21 418 | 3 200 | |
| Property Plant Equipment Gross Cost | 125 801 | 158 758 | 158 758 | 158 758 | 158 758 | |
| Taxation Social Security Payable | 3 033 | 46 635 | 25 203 | 34 034 | 39 117 | |
| Total Additions Including From Business Combinations Intangible Assets | 350 000 | |||||
| Total Assets Less Current Liabilities | -266 650 | -283 243 | -355 146 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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