Founded in 2014, China Red (birstall), classified under reg no. 09199936 is an active company. Currently registered at 7 Sibson Road LE4 4DX, Leicester the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Tu M., Tung M.. Of them, Tung M. has been with the company the longest, being appointed on 2 September 2014 and Tu M. has been with the company for the least time - from 15 June 2022. As of 24 April 2024, there was 1 ex director - Liu M.. There were no ex secretaries.
| Office Address | 7 Sibson Road |
| Office Address2 | Birstall |
| Town | Leicester |
| Post code | LE4 4DX |
| Country of origin | United Kingdom |
| Registration Number | 09199936 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 02 September 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Tung M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Liu M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tung M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Liu M.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-08-31 |
| Net Worth | -29 | -528 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 908 | 1 783 | |||||||
| Cash Bank On Hand | 1 783 | 1 751 | 2 108 | 562 | 23 661 | 7 903 | 1 202 | 57 | |
| Current Assets | 2 448 | 3 571 | 3 247 | 3 466 | 1 846 | 25 224 | 8 508 | 1 989 | 2 692 |
| Debtors | 40 | 988 | 996 | 858 | 784 | 1 063 | 105 | 287 | 2 635 |
| Other Debtors | 76 | 99 | 104 | 105 | 105 | 105 | 156 | 2 635 | |
| Property Plant Equipment | 2 348 | 2 024 | 1 518 | 1 138 | 854 | 1 773 | 1 239 | ||
| Stocks Inventory | 500 | 800 | |||||||
| Tangible Fixed Assets | 3 131 | 2 348 | |||||||
| Total Inventories | 800 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -129 | -628 | |||||||
| Shareholder Funds | -29 | -528 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 507 | 2 181 | 2 687 | 3 067 | 3 351 | 4 123 | 4 657 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Creditors | 6 447 | 6 509 | 6 480 | 6 651 | 15 138 | 5 564 | 3 767 | 4 650 | |
| Creditors Due Within One Year | 5 608 | 6 447 | |||||||
| Debtors Due Within One Year | 40 | 988 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 657 | ||||||||
| Disposals Property Plant Equipment | 5 896 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 506 | 380 | 284 | 772 | 534 | |||
| Net Current Assets Liabilities | -3 160 | -2 876 | -3 262 | -3 014 | -4 805 | 10 086 | 2 944 | -1 778 | -1 958 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 6 392 | 6 456 | 6 282 | 6 613 | 5 090 | 4 828 | 3 953 | 4 650 | |
| Other Creditors Due Within One Year | 5 600 | 6 392 | |||||||
| Other Taxation Social Security Payable | 55 | 53 | 197 | 38 | 2 772 | 736 | -186 | ||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | -499 | ||||||||
| Property Plant Equipment Gross Cost | 3 855 | 4 205 | 4 205 | 4 205 | 4 205 | 5 896 | 4 205 | ||
| Provisions Additional Amounts Provided | -36 | ||||||||
| Provisions For Liabilities Charges | -40 | -76 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 855 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 855 | ||||||||
| Tangible Fixed Assets Depreciation | 724 | 1 507 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 724 | 783 | |||||||
| Taxation Social Security Due Within One Year | 8 | 55 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 1 691 | |||||||
| Total Assets Less Current Liabilities | -29 | -528 | -1 238 | -1 496 | -3 667 | 10 940 | 4 717 | -539 | -1 958 |
| Trade Creditors Trade Payables | 1 | 7 276 | |||||||
| Trade Debtors Trade Receivables | 912 | 897 | 754 | 679 | 958 | 131 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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