H J Tenger (chelmsford) Ltd is a private limited company registered at 112 Bond Street, Chelmsford CM1 1GH. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 1 director.
Director Huaqing Z., appointed on 01 May 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-04-26 and the date for the subsequent filing is 2024-05-10. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 112 Bond Street |
| Town | Chelmsford |
| Post code | CM1 1GH |
| Country of origin | United Kingdom |
| Registration Number | 11239752 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 May 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Peng Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peng Z.
| Notified on | 7 March 2018 |
| Ceased on | 1 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 124 300 | 223 075 | 191 296 | ||
| Current Assets | 101 550 | 101 136 | 138 204 | 250 720 | 222 875 |
| Debtors | 13 904 | 24 645 | 28 579 | ||
| Net Assets Liabilities | 172 277 | 64 422 | -53 638 | -52 817 | -45 001 |
| Property Plant Equipment | 98 159 | 86 037 | 75 384 | ||
| Total Inventories | 3 000 | 3 000 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 52 000 | 48 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 055 | 112 941 | 129 489 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 764 | 5 895 | |||
| Average Number Employees During Period | -2 | -2 | 37 | 32 | |
| Bank Borrowings | 235 661 | 208 000 | 133 782 | ||
| Creditors | 351 016 | 234 437 | 192 002 | 181 574 | 209 478 |
| Deferred Income | 48 000 | ||||
| Dividend Declared Payable | 25 850 | ||||
| Fixed Assets | 171 622 | 130 879 | 98 159 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 886 | 16 548 | |||
| Loans From Directors | 5 840 | 9 008 | 13 006 | ||
| Net Current Assets Liabilities | 249 466 | 133 301 | 83 864 | 69 146 | 13 397 |
| Other Creditors | 29 130 | 29 098 | |||
| Prepayments Accrued Income | 6 400 | 6 400 | |||
| Property Plant Equipment Gross Cost | 192 214 | 198 978 | 204 873 | ||
| Recoverable Value-added Tax | 25 | ||||
| Taxation Social Security Payable | 124 | 17 209 | 7 359 | ||
| Total Assets Less Current Liabilities | 77 744 | 2 422 | 182 023 | 155 183 | 88 781 |
| Trade Creditors Trade Payables | 61 343 | 79 867 | |||
| Trade Debtors Trade Receivables | 13 904 | 18 245 | 22 154 | ||
| Value-added Tax Payable | 376 | 39 034 | 80 148 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 94 533 | 62 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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