Indochine Ltd is a private limited company registered at 43 Queen Victoria Street, London EC4N 4SF. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 2 directors.
Director Thuy L., appointed on 31 May 2022. Director Hanh N., appointed on 31 May 2022.
The company is officially classified as "event catering activities" (Standard Industrial Classification code: 56210).
The last confirmation statement was sent on 2023-08-26 and the deadline for the following filing is 2024-09-09. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 43 Queen Victoria Street |
Town | London |
Post code | EC4N 4SF |
Country of origin | United Kingdom |
Registration Number | 11393658 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Event catering activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or control the company includes 4 names. As we established, there is Hanh N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Thuy L. This PSC owns 50,01-75% shares. The third one is Hanh N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hanh N.
Notified on | 31 May 2022 |
Nature of control: |
25-50% shares |
Thuy L.
Notified on | 31 May 2022 |
Nature of control: |
50,01-75% shares |
Hanh N.
Notified on | 1 June 2018 |
Ceased on | 31 May 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thuy L.
Notified on | 1 June 2018 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 193 | 103 213 | 26 925 | 4 325 | 4 295 |
Current Assets | 42 619 | 113 623 | 42 291 | 36 206 | 22 886 |
Debtors | 32 169 | 14 571 | 15 366 | 31 881 | 18 591 |
Net Assets Liabilities | 68 278 | -80 605 | -112 573 | -60 732 | -45 302 |
Other Debtors | 10 | 4 421 | 15 366 | 31 881 | 16 829 |
Property Plant Equipment | 56 295 | 45 036 | 36 029 | 28 823 | 23 058 |
Total Inventories | 5 257 | 2 500 | |||
Other | |||||
Version Production Software | 2 022 | 2 022 | 2 023 | ||
Accrued Liabilities | 1 627 | 1 000 | 34 397 | 3 636 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 382 | 23 641 | 32 648 | 39 854 | 45 619 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
Bank Borrowings | 50 000 | 50 000 | 39 396 | 28 990 | |
Bank Borrowings Overdrafts | 48 560 | ||||
Creditors | 167 192 | 179 605 | 140 893 | 86 365 | 18 736 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 259 | 9 007 | 7 206 | 5 765 | |
Loans From Directors | 138 539 | 136 643 | 102 070 | 82 070 | 43 520 |
Net Current Assets Liabilities | 124 573 | -125 641 | -98 602 | 31 911 | 4 150 |
Other Creditors | 3 188 | 4 410 | 4 248 | 659 | 190 |
Prepayments Accrued Income | 28 861 | ||||
Property Plant Equipment Gross Cost | 68 677 | 68 677 | 68 677 | 68 677 | 68 677 |
Recoverable Value-added Tax | 15 443 | 1 762 | |||
Taxation Social Security Payable | 686 | 1 880 | 178 | ||
Total Assets Less Current Liabilities | 68 278 | -20 946 | -62 573 | -21 336 | 27 208 |
Trade Creditors Trade Payables | 21 339 | 39 802 | 18 546 | ||
Trade Debtors Trade Receivables | 3 298 | ||||
Value-added Tax Payable | 1 812 | 7 766 | |||
Fixed Assets | 56 295 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/09 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy