41 Commercial Street Ltd is a private limited company that can be found at 62 Wentworth Street, London E1 7AL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-11, this 7-year-old company is run by 1 director.
Director Xueming G., appointed on 01 July 2020.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-10-16 and the deadline for the next filing is 2024-10-30. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 62 Wentworth Street |
| Town | London |
| Post code | E1 7AL |
| Country of origin | United Kingdom |
| Registration Number | 10956012 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (377 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 01 July 2020
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Xueming G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Liang L. This PSC owns 25-50% shares. Then there is Chao Z., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Xueming G.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% shares |
Liang L.
| Notified on | 11 September 2017 |
| Ceased on | 20 October 2020 |
| Nature of control: |
25-50% shares |
Chao Z.
| Notified on | 11 September 2017 |
| Ceased on | 1 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 238 | 97 388 | 410 313 | 188 727 | 413 295 | 221 881 | 317 367 |
| Current Assets | 194 810 | 313 402 | 486 819 | 272 119 | 569 146 | 546 549 | 967 098 |
| Debtors | 101 113 | 209 264 | 72 990 | 80 142 | 149 311 | 317 548 | 642 381 |
| Net Assets Liabilities | 66 678 | 55 770 | 2 382 | 2 514 | 287 182 | 260 894 | 530 283 |
| Other Debtors | 80 350 | 173 200 | 45 000 | 45 000 | 115 000 | 290 458 | 616 688 |
| Property Plant Equipment | 59 450 | 53 897 | 48 622 | 41 075 | 38 612 | 40 239 | 39 651 |
| Total Inventories | 3 459 | 6 750 | 3 516 | 3 250 | 6 540 | 7 120 | 7 350 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | 2 024 | 2 025 | |
| Accrued Liabilities | 10 971 | 842 | 4 427 | 683 | 683 | 3 029 | 2 008 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 694 | 20 704 | 32 313 | 40 860 | 49 665 | 57 408 | 66 123 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 144 | 4 457 | 6 334 | 1 000 | 6 342 | 9 370 | 8 127 |
| Average Number Employees During Period | 6 | 28 | 27 | 27 | 44 | 32 | 37 |
| Bank Borrowings | 206 500 | ||||||
| Bank Borrowings Overdrafts | 3 500 | ||||||
| Creditors | 187 582 | 311 529 | 326 559 | 310 680 | 320 576 | 325 894 | 476 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 694 | 10 010 | 11 609 | 8 547 | 8 805 | 7 743 | 8 715 |
| Loans From Directors | 33 390 | 3 007 | 17 072 | 5 321 | 6 650 | 1 599 | |
| Net Current Assets Liabilities | 7 228 | 1 873 | 160 260 | -38 561 | 248 570 | 220 655 | 490 632 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 100 169 | 7 064 | 14 621 | 53 435 | 33 938 | 28 028 | 6 396 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 20 763 | 36 064 | 18 865 | 23 253 | 27 820 | 27 090 | 25 693 |
| Property Plant Equipment Gross Cost | 70 144 | 74 601 | 80 935 | 81 935 | 88 277 | 97 647 | 105 774 |
| Raw Materials Consumables | 3 459 | 6 750 | |||||
| Taxation Social Security Payable | 16 353 | 264 683 | 245 641 | 97 459 | 231 320 | 259 628 | 430 555 |
| Total Assets Less Current Liabilities | 55 770 | 208 882 | 2 514 | ||||
| Trade Creditors Trade Payables | 26 699 | 38 940 | 55 363 | 142 031 | 49 314 | 28 559 | 35 908 |
| Trade Debtors Trade Receivables | 9 125 | 11 889 | 6 491 | ||||
| Advances Credits Directors | 28 800 | ||||||
| Advances Credits Made In Period Directors | 28 800 | ||||||
| Amount Specific Advance Or Credit Directors | 28 800 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 30th September 2024 filed on: 18th, May 2025 |
accounts | Free Download (8 pages) |
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