Founded in 2016, Chef Wu, classified under reg no. 10480976 is an active company. Currently registered at 30 Circus Mews BA1 2PW, Bath the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely E W., Roger C.. Of them, Roger C. has been with the company the longest, being appointed on 18 January 2017 and E W. has been with the company for the least time - from 4 December 2019. As of 14 May 2024, there was 1 ex director - E W.. There were no ex secretaries.
| Office Address | 30 Circus Mews |
| Town | Bath |
| Post code | BA1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 10480976 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 18 January 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Roger C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is E W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Roger C.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
E W.
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 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 | 6 369 | 8 118 | 21 530 | 10 774 | 20 057 | 15 091 |
| Current Assets | 17 192 | 16 132 | 30 899 | 21 778 | 29 091 | 22 506 |
| Debtors | 10 823 | 8 014 | 9 369 | 11 004 | 9 034 | 7 415 |
| Net Assets Liabilities | -22 700 | -25 142 | -10 363 | 26 745 | 44 299 | 25 468 |
| Other Debtors | 7 250 | |||||
| Property Plant Equipment | 63 764 | 54 199 | 47 195 | 40 720 | 35 677 | 31 357 |
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | 2 | -1 | 7 666 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 252 | 20 816 | 29 144 | 36 329 | 42 625 | 48 158 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 016 | |||||
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 4 |
| Corporation Tax Payable | 5 448 | 9 809 | 12 908 | |||
| Creditors | 72 955 | 75 473 | 75 957 | 73 869 | 74 837 | 79 785 |
| Dividends Paid On Shares | 4 000 | 8 000 | 19 000 | |||
| Fixed Assets | 63 763 | 54 199 | 47 195 | 79 936 | 90 045 | 82 747 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 564 | 8 328 | 7 185 | 6 296 | 5 533 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 252 | 9 564 | 8 328 | 7 185 | 6 296 | 5 533 |
| Investments | 39 216 | 54 368 | 51 390 | |||
| Investments Fixed Assets | 39 216 | 54 368 | 51 390 | |||
| Investments In Other Entities Measured Fair Value | 39 216 | 65 858 | 71 968 | |||
| Loans From Directors | 57 907 | 57 936 | 58 087 | 51 087 | ||
| Net Current Assets Liabilities | -55 763 | -59 341 | -45 058 | -52 091 | -45 746 | -57 279 |
| Other Creditors | 72 909 | 70 534 | 9 160 | 8 429 | 2 427 | 1 227 |
| Other Remaining Borrowings | 30 700 | 20 000 | 12 500 | 1 100 | ||
| Other Taxation Social Security Payable | 46 | 4 939 | 8 891 | 2 056 | 4 515 | 6 897 |
| Prepayments Accrued Income | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 |
| Property Plant Equipment Gross Cost | 75 016 | 75 015 | 76 339 | 77 049 | 78 302 | 79 515 |
| Recoverable Value-added Tax | 2 950 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 710 | 1 253 | 1 213 | ||
| Total Assets Less Current Liabilities | 8 000 | -5 142 | 2 137 | 27 845 | 44 299 | 25 468 |
| Trade Debtors Trade Receivables | 623 | 764 | 2 119 | 3 754 | 1 784 | 165 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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