Founded in 2016, Modern China Red, classified under reg no. 10283223 is an active company. Currently registered at 129 Allenby Road LS11 5RR, Leeds the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Perng Q., appointed on 27 March 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jiayou L.. There were no ex secretaries.
| Office Address | 129 Allenby Road |
| Town | Leeds |
| Post code | LS11 5RR |
| Country of origin | United Kingdom |
| Registration Number | 10283223 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 27 March 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Perng Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jiayou L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Perng Q.
| Notified on | 25 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jiayou L.
| Notified on | 18 July 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 160 | 16 596 | 11 739 | 84 039 | 64 275 | 102 909 |
| Current Assets | 29 765 | 26 699 | 22 570 | 99 405 | 73 116 | 137 877 |
| Debtors | 1 347 | 7 469 | 8 595 | 12 973 | 5 413 | 21 449 |
| Net Assets Liabilities | 10 037 | 4 907 | 6 518 | 18 910 | 45 704 | 87 937 |
| Other Debtors | 522 | 446 | 1 536 | 484 | 3 771 | 21 449 |
| Property Plant Equipment | 5 940 | 5 055 | 7 748 | 6 856 | 35 154 | 54 175 |
| Total Inventories | 2 258 | 2 634 | 2 236 | 2 393 | 3 428 | 13 519 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 060 | 1 945 | 3 091 | 3 983 | 6 984 | 12 096 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 3 839 | 24 133 | |||
| Average Number Employees During Period | 6 | 5 | 5 | 7 | 7 | |
| Bank Borrowings | 50 000 | 47 556 | 37 493 | |||
| Corporation Tax Payable | 2 446 | |||||
| Creditors | 25 668 | 26 847 | 23 787 | 36 978 | 9 954 | 59 009 |
| Deferred Tax Asset Debtors | 168 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 885 | 1 146 | 892 | 5 112 | |
| Net Current Assets Liabilities | 4 097 | -148 | -1 217 | 62 427 | 63 162 | 78 868 |
| Other Creditors | 9 956 | 12 365 | 7 782 | 15 413 | 5 696 | 14 785 |
| Other Taxation Social Security Payable | 11 018 | |||||
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 10 839 | 10 839 | 42 138 | 66 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 | 373 | 5 056 | 7 613 | ||
| Taxation Social Security Payable | 13 464 | 10 419 | 11 996 | 17 958 | -1 162 | 34 253 |
| Total Assets Less Current Liabilities | 4 907 | 6 531 | 69 283 | 98 316 | 133 043 | |
| Trade Creditors Trade Payables | 2 248 | 4 063 | 4 009 | 3 607 | 5 420 | 9 971 |
| Trade Debtors Trade Receivables | 825 | 6 855 | 7 059 | 12 489 | 1 642 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 17th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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