Daiwan Bee started in year 2015 as Private Limited Company with registration number 09494196. The Daiwan Bee company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reigate at The Coach House. Postal code: RH2 7JE.
The firm has 2 directors, namely En Y., Chia L.. Of them, Chia L. has been with the company the longest, being appointed on 17 March 2015 and En Y. has been with the company for the least time - from 13 April 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | 1 Howard Road, |
Town | Reigate |
Post code | RH2 7JE |
Country of origin | United Kingdom |
Registration Number | 09494196 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is En Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Chia L. This PSC owns 25-50% shares and has 25-50% voting rights.
En Y.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chia L.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 355 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 215 | |||||||
Cash Bank On Hand | 4 215 | 24 653 | 50 832 | 95 413 | 75 334 | 15 502 | 92 603 | 93 236 |
Current Assets | 110 226 | 126 164 | 94 073 | 139 654 | 119 575 | 58 715 | 136 844 | 137 477 |
Debtors | 101 011 | 101 011 | 42 741 | 42 741 | 42 741 | 43 213 | 42 741 | 42 741 |
Property Plant Equipment | 46 616 | 37 293 | 27 970 | 27 970 | 20 977 | |||
Stocks Inventory | 5 000 | |||||||
Total Inventories | 5 000 | 500 | 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 255 | |||||||
Shareholder Funds | 24 355 | |||||||
Other | ||||||||
Accrued Liabilities | 3 600 | 3 250 | 3 500 | 3 500 | 3 500 | 7 650 | 7 650 | 8 652 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 654 | 20 977 | 30 300 | 30 300 | 37 293 | 46 311 | ||
Amounts Owed By Associates | 101 011 | 101 011 | 42 741 | 42 741 | 42 741 | 42 741 | 42 741 | 42 741 |
Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | 5 | 5 | |
Corporation Tax Payable | 6 064 | 10 530 | 7 198 | 5 111 | 3 439 | 7 315 | 1 356 | |
Creditors | 85 871 | 83 687 | 68 690 | 122 880 | 99 339 | 54 033 | 96 233 | 82 668 |
Creditors Due Within One Year | 85 871 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 654 | 9 323 | 9 323 | 6 993 | 3 774 | |||
Net Current Assets Liabilities | 24 355 | 42 477 | 25 383 | 16 774 | 20 236 | 4 682 | 40 611 | 54 809 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 13 000 | 13 000 | 13 000 | 25 000 | 25 000 | |||
Other Taxation Social Security Payable | 1 778 | 3 110 | 2 187 | 6 416 | 6 292 | 4 942 | 1 742 | 2 100 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 58 270 | 58 270 | 58 270 | 58 270 | 58 270 | 15 096 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 270 | 15 096 | ||||||
Total Assets Less Current Liabilities | 24 355 | 42 477 | 71 999 | 54 067 | 48 206 | 32 652 | 61 588 | 81 864 |
Trade Creditors Trade Payables | 68 199 | 59 682 | 49 992 | 88 772 | 76 261 | 25 002 | 37 071 | 22 429 |
Recoverable Value-added Tax | 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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