Founded in 2017, Mei's You Someset, classified under reg no. 10623930 is an active company. Currently registered at 43-45 East Street TA1 3NA, Taunton the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Meizhen Y., appointed on 16 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43-45 East Street |
Town | Taunton |
Post code | TA1 3NA |
Country of origin | United Kingdom |
Registration Number | 10623930 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Meizhen Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Meizhen Y.
Notified on | 16 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 165 910 | 138 438 | 84 330 | 33 894 | 129 100 | 97 557 |
Current Assets | 205 002 | 184 465 | 164 758 | 131 001 | 145 014 | 237 311 |
Debtors | 27 092 | 35 027 | 65 473 | 95 852 | 14 714 | 138 254 |
Net Assets Liabilities | 46 879 | 59 327 | 38 212 | 60 895 | 115 382 | |
Other Debtors | 16 152 | 25 730 | 65 473 | 95 852 | 14 714 | 138 254 |
Property Plant Equipment | 8 000 | 6 000 | 7 652 | 11 926 | 33 605 | |
Total Inventories | 12 000 | 11 000 | 14 955 | 1 255 | 1 200 | 1 500 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 172 | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 000 | 6 938 | 10 723 | 16 900 | |
Average Number Employees During Period | 16 | 17 | 19 | 17 | 18 | |
Bank Borrowings Overdrafts | 41 667 | 33 333 | 23 333 | |||
Creditors | 158 123 | 170 652 | 141 431 | 41 667 | 33 333 | 23 333 |
Dividends Paid On Shares | 35 000 | 30 000 | ||||
Fixed Assets | 43 000 | 36 000 | 32 652 | 31 926 | 48 605 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | 2 938 | 3 785 | 6 177 | |
Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||
Net Current Assets Liabilities | 46 879 | 13 813 | 23 327 | 47 227 | 62 302 | 90 110 |
Other Creditors | 55 489 | 16 454 | 9 949 | 7 887 | 4 341 | 32 131 |
Other Taxation Social Security Payable | 102 634 | 134 173 | 105 567 | 61 312 | 33 945 | 74 951 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 124 | |||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 14 590 | 22 649 | 50 505 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 4 590 | 8 059 | 27 856 | ||
Total Assets Less Current Liabilities | 57 051 | 56 813 | 59 327 | 79 879 | 94 228 | 138 715 |
Trade Creditors Trade Payables | 20 025 | 25 915 | 6 242 | 34 426 | 30 119 | |
Trade Debtors Trade Receivables | 10 940 | 9 297 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (5 pages) |
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