Chen Lin Restaurant Ltd is a private limited company located at The Eagles, Public House, Back Row, Denbigh LL16 3TE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 1 director.
Director Shao L., appointed on 12 May 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-05-11 and the date for the next filing is 2024-05-25. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | The Eagles, Public House |
Office Address2 | Back Row |
Town | Denbigh |
Post code | LL16 3TE |
Country of origin | United Kingdom |
Registration Number | 10767990 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (108 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 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Shao L. The abovementioned PSC and has 75,01-100% shares.
Shao L.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 419 | 13 789 | 10 942 | 17 267 | 15 787 | 19 977 |
Current Assets | 16 719 | 30 027 | 20 942 | 27 267 | 19 101 | 28 382 |
Debtors | 3 300 | 6 238 | 314 | 405 | ||
Net Assets Liabilities | -5 786 | -18 326 | -25 948 | -46 840 | -39 512 | -37 945 |
Other Debtors | 174 | 6 238 | 314 | 310 | ||
Property Plant Equipment | 540 | 405 | 304 | |||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 3 000 | 8 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 315 | 416 | |||
Amounts Owed To Group Undertakings Participating Interests | 19 268 | 43 655 | 44 682 | 43 375 | 29 233 | 41 585 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 30 000 | 24 500 | 18 500 | |||
Creditors | 22 505 | 48 353 | 46 890 | 44 647 | 34 518 | 48 131 |
Fixed Assets | 540 | 405 | 304 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 101 | ||||
Net Current Assets Liabilities | -5 786 | -18 326 | -25 948 | -17 380 | -15 417 | -19 749 |
Other Creditors | 240 | 250 | 447 | 458 | 436 | |
Property Plant Equipment Gross Cost | 720 | 720 | 720 | |||
Taxation Social Security Payable | 2 997 | 4 448 | 1 761 | 931 | 4 299 | 4 493 |
Total Assets Less Current Liabilities | -5 786 | -18 326 | -25 948 | -16 840 | -15 012 | -19 445 |
Trade Creditors Trade Payables | 341 | 528 | 1 617 | |||
Trade Debtors Trade Receivables | 3 126 | 95 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/30 filed on: 30th, April 2024 |
confirmation statement | Free Download (4 pages) |
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