Uk Cn Catering Investment Ltd is a private limited company situated at 60 Discovery Dock East, 3 South Quay Square, London E14 9RU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 2 directors.
Director Jinrong L., appointed on 11 January 2024. Director Xinyi L., appointed on 11 January 2024.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-03-11 and the date for the next filing is 2024-03-25. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 60 Discovery Dock East |
| Office Address2 | 3 South Quay Square |
| Town | London |
| Post code | E14 9RU |
| Country of origin | United Kingdom |
| Registration Number | 11876787 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 January 2024
Position: Director
Appointed: 11 January 2024
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Wenwen L. The abovementioned PSC and has 75,01-100% shares.
Wenwen L.
| Notified on | 12 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 492 | 13 829 | 21 337 | 3 674 |
| Current Assets | 165 736 | 168 317 | 171 368 | 165 174 |
| Debtors | 152 244 | 154 488 | 150 031 | 161 500 |
| Net Assets Liabilities | -221 056 | -222 298 | ||
| Other Debtors | 31 | |||
| Other | ||||
| Version Production Software | 2 024 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -1 | -1 | ||
| Creditors | 539 451 | 539 240 | 392 423 | 387 471 |
| Net Current Assets Liabilities | -373 715 | -370 923 | -221 055 | -222 297 |
| Amount Specific Advance Or Credit Directors | 536 024 | 536 024 | 389 904 | |
| Amount Specific Advance Or Credit Made In Period Directors | 540 825 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 801 | 146 120 | ||
| Amounts Owed By Group Undertakings | 150 000 | 150 000 | 150 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Investments Fixed Assets | 370 825 | 370 825 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 538 544 | 538 544 | 392 424 | |
| Other Investments Other Than Loans | 370 825 | 370 825 | -150 000 | |
| Other Taxation Social Security Payable | 906 | 696 | ||
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -2 890 | -98 | -221 055 | |
| Trade Creditors Trade Payables | 1 | -1 | ||
| Trade Debtors Trade Receivables | 2 244 | 4 488 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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