Cyl Meng House Ltd is a private limited company that can be found at 13 Nightingales Corner, Amersham HP7 9PZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors.
Director Kwok T., appointed on 11 December 2019. Director Chor L., appointed on 10 May 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-04-09 and the due date for the subsequent filing is 2024-04-23. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 13 Nightingales Corner |
Town | Amersham |
Post code | HP7 9PZ |
Country of origin | United Kingdom |
Registration Number | 10763893 |
Date of Incorporation | Wed, 10th May 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Chor L. This PSC and has 75,01-100% shares.
Chor L.
Notified on | 10 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 | 41 502 | 47 058 | 101 108 | |||
Current Assets | 49 341 | 27 867 | 59 746 | 62 021 | 174 572 | 131 559 |
Debtors | 50 456 | 122 724 | 25 542 | |||
Net Assets Liabilities | 27 176 | 14 598 | 23 307 | 30 446 | 64 490 | 40 688 |
Other Debtors | 50 456 | 122 724 | 25 542 | |||
Total Inventories | 5 010 | 4 790 | 4 909 | |||
Property Plant Equipment | 4 157 | 1 440 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 34 947 | 115 046 | 25 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 34 947 | 115 046 | 25 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 947 | 115 046 | ||||
Accumulated Amortisation Impairment Intangible Assets | 34 000 | 42 500 | 51 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 430 | 14 397 | 1 200 | |||
Average Number Employees During Period | 9 | 10 | 10 | 11 | 5 | |
Bank Borrowings Overdrafts | 45 833 | 98 862 | 75 446 | |||
Creditors | 38 529 | 90 669 | 101 935 | 40 338 | 98 862 | 75 446 |
Fixed Assets | 88 700 | 77 400 | 66 574 | 55 157 | 43 940 | 34 800 |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 967 | 200 | ||||
Intangible Assets | 51 000 | 42 500 | 34 000 | |||
Intangible Assets Gross Cost | 85 000 | 85 000 | ||||
Net Current Assets Liabilities | 10 812 | 62 802 | 42 189 | 21 683 | 119 496 | 81 334 |
Other Taxation Social Security Payable | 22 546 | 34 900 | 32 337 | |||
Property Plant Equipment Gross Cost | 15 587 | 15 837 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 078 | 561 | 84 | |||
Total Assets Less Current Liabilities | 99 512 | 14 598 | 24 385 | 76 840 | 163 436 | 116 134 |
Trade Creditors Trade Payables | 5 541 | 2 288 | ||||
Other Creditors | 8 084 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Tuesday 5th March 2024. filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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