Ouyue Limited is a private limited company located at 83 Mount Pleasant Road, Tunbridge Wells TN1 1PX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Youliang Z., appointed on 28 May 2020.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "other food services" (Standard Industrial Classification: 56290), "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was sent on 2023-04-24 and the due date for the subsequent filing is 2024-05-08. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 83 Mount Pleasant Road |
| Town | Tunbridge Wells |
| Post code | TN1 1PX |
| Country of origin | United Kingdom |
| Registration Number | 11205329 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 28 May 2020
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 361 | 89 939 | 87 359 | 10 955 |
| Current Assets | 22 361 | 104 939 | 113 478 | 35 972 |
| Debtors | 15 000 | 15 000 | 26 119 | 25 017 |
| Other Debtors | 15 000 | 15 000 | 24 000 | 24 000 |
| Property Plant Equipment | 20 950 | 19 812 | 29 079 | 26 736 |
| Net Assets Liabilities | -2 483 | 327 | 18 314 | -47 905 |
| Other | ||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 |
| Average Number Employees During Period | 5 | 5 | 11 | 14 |
| Creditors | 45 794 | 50 000 | 49 217 | 39 818 |
| Net Current Assets Liabilities | -23 433 | 30 515 | 38 452 | -34 823 |
| Property Plant Equipment Gross Cost | 20 950 | 22 146 | 35 227 | 39 488 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 950 | 1 196 | 13 081 | 4 261 |
| Total Assets Less Current Liabilities | -2 483 | 50 327 | 67 531 | -8 087 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 334 | 6 148 | 12 752 | |
| Corporation Tax Payable | 1 747 | 2 004 | 2 004 | |
| Dividends Paid | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 334 | 3 814 | 6 604 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 6 904 | 15 930 | 16 853 | |
| Other Remaining Borrowings | 50 000 | 49 217 | 39 818 | |
| Other Taxation Social Security Payable | 645 | 2 057 | 1 523 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 7 810 | 17 987 | -66 220 | |
| Recoverable Value-added Tax | 2 119 | 1 017 | ||
| Trade Creditors Trade Payables | 14 150 | 9 881 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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