Founded in 2016, Kochi 1018, classified under reg no. 10444405 is an active company. Currently registered at Ground Floor, 31 B7 4DY, Birmingham the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Yun D., appointed on 27 March 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Tianwei S., Yun D. and others listed below. There were no ex secretaries.
| Office Address | Ground Floor, 31 |
| Office Address2 | Bullock Street |
| Town | Birmingham |
| Post code | B7 4DY |
| Country of origin | United Kingdom |
| Registration Number | 10444405 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 27 March 2023
The list of PSCs that own or control the company includes 2 names. As we found, there is Yun D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kin L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Yun D.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kin L.
| Notified on | 25 October 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 616 | 16 102 | 29 981 | 85 093 | 60 406 | 52 771 |
| Current Assets | 50 692 | 30 735 | 42 123 | 100 337 | 62 056 | 53 017 |
| Debtors | 8 563 | 9 465 | 7 631 | 12 216 | 1 650 | 246 |
| Net Assets Liabilities | 20 210 | 18 309 | 13 087 | 8 774 | ||
| Other Debtors | 2 219 | 4 282 | 3 753 | 3 284 | 1 650 | 246 |
| Total Inventories | 5 513 | 5 168 | 4 511 | 3 028 | ||
| Other | ||||||
| Average Number Employees During Period | 6 | 4 | 5 | 1 | ||
| Bank Borrowings Overdrafts | 45 276 | 40 258 | 34 474 | |||
| Corporation Tax Payable | 428 | 3 926 | 2 110 | |||
| Creditors | 49 216 | 12 647 | 21 913 | 45 276 | 40 258 | 34 474 |
| Net Current Assets Liabilities | 1 476 | 18 088 | 20 210 | 63 585 | 53 345 | 43 248 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | |
| Other Creditors | 40 668 | 3 091 | 7 475 | 10 314 | 3 027 | 3 985 |
| Other Taxation Social Security Payable | 857 | 654 | 2 766 | 676 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Trade Creditors Trade Payables | 7 263 | 4 976 | 11 672 | 21 038 | ||
| Trade Debtors Trade Receivables | 6 344 | 5 183 | 3 878 | 8 932 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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