Founded in 2014, Old Town Chinese Restaurant, classified under reg no. 08928251 is an active company. Currently registered at Danesbury House, LU1 1PP, Luton, the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Soon T., appointed on 7 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Danesbury House, |
Office Address2 | 49 Cardiff Road, |
Town | Luton, |
Post code | LU1 1PP |
Country of origin | United Kingdom |
Registration Number | 08928251 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Soon T. This PSC and has 75,01-100% shares.
Soon T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -12 336 | 64 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 392 | 43 935 | |||||||
Cash Bank On Hand | 43 935 | 33 145 | 62 583 | ||||||
Current Assets | 17 482 | 52 849 | 43 849 | 76 057 | 107 397 | 133 438 | 184 441 | 238 174 | 277 214 |
Debtors | 6 090 | 4 914 | 6 704 | 9 474 | |||||
Intangible Fixed Assets | 9 390 | 8 723 | |||||||
Net Assets Liabilities | 64 | 9 624 | 40 338 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -12 336 | 64 | |||||||
Property Plant Equipment | 9 584 | 8 147 | 9 322 | ||||||
Stocks Inventory | 4 000 | 4 000 | |||||||
Tangible Fixed Assets | 11 275 | 9 584 | |||||||
Total Inventories | 4 000 | 4 000 | 4 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -12 337 | 63 | |||||||
Shareholder Funds | -12 336 | 64 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 277 | 1 944 | 2 611 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 343 | 4 780 | 6 184 | ||||||
Administrative Expenses | 94 549 | ||||||||
Amortisation Intangible Assets Expense | 610 | ||||||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 5 | 5 | 5 | ||
Cost Sales | 42 364 | ||||||||
Creditors | 69 176 | 48 799 | 50 659 | 44 462 | 35 535 | 55 109 | 50 130 | 85 293 | |
Creditors Due Within One Year | 50 483 | 69 176 | |||||||
Debtors Due Within One Year | 6 090 | ||||||||
Depreciation Tangible Fixed Assets Expense | 1 652 | ||||||||
Fixed Assets | 20 665 | 18 307 | 16 203 | 16 711 | 14 645 | 15 587 | 13 491 | 12 159 | 11 506 |
Gross Profit Loss | 79 358 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 667 | 667 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 1 404 | |||||||
Intangible Assets | 8 723 | 8 056 | 7 389 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 610 | 1 277 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 610 | 667 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | -33 001 | -16 327 | -4 950 | 25 398 | 62 935 | 97 903 | 129 332 | 188 044 | 191 921 |
Number Shares Allotted | 1 | 1 | |||||||
Other Operating Income | 2 854 | ||||||||
Other Taxation Social Security Within One Year | 6 875 | ||||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | -12 337 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -12 337 | ||||||||
Property Plant Equipment Gross Cost | 12 927 | 12 927 | 15 506 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 916 | 1 629 | 1 771 | ||||||
Provisions For Liabilities Charges | 1 916 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Stocks Raw Materials Consumables | 4 000 | ||||||||
Tangible Fixed Assets Additions | 12 927 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 927 | ||||||||
Tangible Fixed Assets Depreciation | 1 652 | 3 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 652 | 1 691 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 579 | ||||||||
Total Assets Less Current Liabilities | -12 336 | 1 980 | 11 253 | 42 109 | 77 580 | 113 490 | 142 823 | 200 203 | 203 427 |
Trade Creditors Within One Year | 1 225 | ||||||||
Turnover Gross Operating Revenue | 121 722 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 520 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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