Founded in 2011, Han Tong International, classified under reg no. 07488735 is an active company. Currently registered at 78-80 Tower Bridge Road SE1 4TP, London the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Liang H., appointed on 11 January 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Yang Y.. There were no ex directors.
Office Address | 78-80 Tower Bridge Road |
Town | London |
Post code | SE1 4TP |
Country of origin | United Kingdom |
Registration Number | 07488735 |
Date of Incorporation | Tue, 11th Jan 2011 |
Industry | Licensed restaurants |
Industry | Other food services |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Liang H. The abovementioned PSC and has 75,01-100% shares.
Liang H.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -67 365 | -41 228 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 79 669 | 106 907 | |||||||
Cash Bank On Hand | 178 683 | 151 036 | 158 888 | 180 730 | 117 386 | 74 452 | 80 790 | ||
Current Assets | 110 432 | 144 044 | 211 811 | 203 312 | 207 164 | 222 741 | 311 425 | 120 574 | 124 867 |
Debtors | 28 763 | 31 137 | 29 128 | 29 501 | 41 101 | 36 011 | 188 039 | 40 122 | 38 077 |
Net Assets Liabilities | -41 228 | 13 631 | 90 067 | 182 751 | 347 726 | 384 558 | |||
Net Assets Liabilities Including Pension Asset Liability | -67 365 | -41 228 | |||||||
Other Debtors | 23 458 | 28 110 | 29 854 | 26 437 | 30 949 | 25 457 | 26 299 | ||
Property Plant Equipment | 24 692 | 28 300 | 41 197 | 115 802 | 103 677 | 89 627 | |||
Stocks Inventory | 2 000 | 6 000 | |||||||
Tangible Fixed Assets | 33 226 | 30 056 | |||||||
Total Inventories | 4 000 | 22 775 | 7 175 | 6 000 | 6 000 | 6 000 | 6 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -67 366 | -41 229 | |||||||
Shareholder Funds | -67 365 | -41 228 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 200 000 | 200 000 | 200 000 | 99 400 | 18 729 | 15 739 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 600 | 99 400 | 2 990 | 15 739 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 18 729 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 346 | 86 904 | 92 755 | 109 981 | 126 457 | 142 235 | 130 835 | ||
Average Number Employees During Period | 8 | 14 | 14 | 20 | 17 | 18 | 15 | ||
Bank Borrowings Overdrafts | 83 970 | ||||||||
Creditors | 200 000 | 200 000 | 99 400 | 65 610 | 120 789 | 74 881 | -137 525 | -242 990 | |
Creditors Due After One Year | 200 000 | 200 000 | |||||||
Creditors Due Within One Year | 11 023 | 15 328 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 295 | 25 770 | |||||||
Disposals Property Plant Equipment | 7 650 | 85 900 | |||||||
Fixed Assets | 30 056 | 24 692 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 558 | 8 146 | 17 226 | 16 476 | 15 778 | 14 370 | |||
Net Current Assets Liabilities | 99 409 | 128 716 | 188 939 | 161 167 | 141 554 | 101 952 | 236 544 | 258 099 | 367 857 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 200 000 | 99 400 | 16 189 | 81 638 | 41 565 | -231 051 | -292 335 | ||
Other Taxation Social Security Payable | 22 472 | 39 344 | 49 421 | 37 715 | 32 334 | 65 965 | 48 890 | ||
Par Value Share | 1 | ||||||||
Payments Received On Account | 300 | ||||||||
Property Plant Equipment Gross Cost | 106 038 | 115 204 | 133 952 | 225 783 | 230 134 | 231 862 | 219 800 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 15 746 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 98 376 | 114 122 | |||||||
Tangible Fixed Assets Depreciation | 65 150 | 84 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 916 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 166 | 26 398 | 91 831 | 4 351 | 1 728 | 85 544 | |||
Total Assets Less Current Liabilities | 132 635 | 158 772 | 213 631 | 189 467 | 182 751 | 217 754 | 340 221 | 347 726 | 468 528 |
Trade Creditors Trade Payables | 1 436 | 982 | 27 261 | 455 | |||||
Trade Debtors Trade Receivables | 5 670 | 1 391 | 11 247 | 9 574 | 7 090 | 14 665 | 11 778 | ||
Amounts Owed By Group Undertakings | 150 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 22nd, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy