Zhihui Ltd is a private limited company registered at 39 Saltersgill Avenue, Middlesbrough TS4 3LD. Its total net worth is estimated to be -10756 pounds, and the fixed assets the company owns total up to 23793 pounds. Incorporated on 2014-03-03, this 10-year-old company is run by 2 directors.
Director Guorong Z., appointed on 01 July 2016. Director Suxia G., appointed on 03 March 2014.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2023-03-03 and the date for the following filing is 2024-03-17. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 39 Saltersgill Avenue |
| Town | Middlesbrough |
| Post code | TS4 3LD |
| Country of origin | United Kingdom |
| Registration Number | 08920181 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 03 March 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Suxia G. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Guorong Z. This PSC owns 50,01-75% shares.
Suxia G.
| Notified on | 28 February 2017 |
| Nature of control: |
50,01-75% shares |
Guorong Z.
| Notified on | 28 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 6 344 | 10 679 | 12 530 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 798 | 8 974 | 4 939 | 10 362 | 10 087 | 9 879 | 16 678 | 12 109 | 11 734 | 11 435 |
| Net Assets Liabilities | 14 130 | 14 738 | 13 666 | 19 568 | 18 040 | 16 942 | 13 606 | |||
| Cash Bank In Hand | 2 148 | 8 324 | ||||||||
| Intangible Fixed Assets | 17 100 | 15 300 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 344 | 10 679 | 12 530 | |||||||
| Stocks Inventory | 650 | 650 | ||||||||
| Tangible Fixed Assets | 6 693 | 5 689 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 6 144 | 10 479 | ||||||||
| Shareholder Funds | 6 344 | 10 679 | 12 530 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 | 1 | 242 | 481 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 15 995 | 12 103 | 10 139 | 9 412 | 3 671 | 2 788 | 4 240 | |||
| Fixed Assets | 23 793 | 20 989 | 22 986 | 19 763 | 16 754 | 13 926 | 12 303 | 9 603 | 7 038 | 5 692 |
| Net Current Assets Liabilities | -17 449 | -10 310 | -10 456 | 5 633 | 2 016 | -260 | 7 266 | 8 438 | 10 146 | 8 395 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 | 1 200 | 1 200 | |||||||
| Total Assets Less Current Liabilities | 6 344 | 10 679 | 12 530 | 14 130 | 14 738 | 13 666 | 19 569 | 18 041 | 17 184 | 14 087 |
| Creditors Due Within One Year | 20 247 | 19 284 | 15 395 | |||||||
| Intangible Fixed Assets Additions | 18 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 900 | 2 700 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 900 | 1 800 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | ||||||||
| Number Shares Allotted | 200 | 200 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
| Tangible Fixed Assets Additions | 7 236 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 236 | 7 236 | ||||||||
| Tangible Fixed Assets Depreciation | 543 | 1 547 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 543 | 1 004 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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