Ume Restaurant started in year 2008 as Private Limited Company with registration number 06729803. The Ume Restaurant company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hampton Court at Bridge House. Postal code: KT8 9BE.
Currently there are 2 directors in the the firm, namely Fong C. and Charlie C.. In addition one secretary - Fong-Teng C. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bridge House |
Office Address2 | 11 Creek Road |
Town | Hampton Court |
Post code | KT8 9BE |
Country of origin | United Kingdom |
Registration Number | 06729803 |
Date of Incorporation | Wed, 22nd Oct 2008 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Charles C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Fong C. This PSC owns 25-50% shares.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fong C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | -8 909 | -8 255 | -11 004 | -26 673 | -28 686 | -30 168 | ||
Balance Sheet | ||||||||
Current Assets | 27 720 | 42 327 | 43 989 | 37 900 | 36 887 | 39 382 | 16 342 | 18 217 |
Net Assets Liabilities | 30 168 | 29 355 | 27 781 | |||||
Cash Bank In Hand | 16 215 | 30 610 | 32 470 | 26 644 | 25 678 | 28 229 | ||
Debtors | 11 505 | 11 717 | 11 519 | 11 255 | 11 209 | 11 153 | ||
Net Assets Liabilities Including Pension Asset Liability | -8 909 | -8 255 | -11 004 | -26 673 | -28 686 | -30 168 | ||
Tangible Fixed Assets | 80 889 | 79 206 | 77 792 | 76 602 | 75 389 | 74 598 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | -8 911 | -8 257 | -11 006 | -26 675 | -28 688 | -30 170 | ||
Shareholder Funds | -8 909 | -8 255 | -11 004 | -26 673 | -28 686 | -30 168 | ||
Other | ||||||||
Creditors | 39 104 | 26 058 | 24 852 | |||||
Fixed Assets | 80 889 | 79 206 | 77 792 | 76 602 | 75 389 | 74 598 | 73 925 | 72 418 |
Net Current Assets Liabilities | 3 766 | 6 103 | 4 768 | -9 711 | -10 511 | -11 202 | 9 716 | 6 635 |
Total Assets Less Current Liabilities | 84 655 | 85 309 | 82 560 | 66 891 | 64 878 | 63 396 | 64 209 | 65 783 |
Creditors Due After One Year | 93 564 | 93 564 | 93 564 | 93 564 | 93 564 | 93 564 | ||
Creditors Due Within One Year | 23 954 | 36 224 | 39 221 | 47 611 | 47 398 | 50 584 | ||
Tangible Fixed Assets Cost Or Valuation | 88 751 | 88 751 | 88 751 | 88 751 | 87 668 | 87 668 | ||
Tangible Fixed Assets Depreciation | 7 862 | 9 545 | 10 959 | 12 149 | 12 279 | 13 070 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 683 | 1 414 | 1 190 | 931 | 791 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 800 | |||||||
Tangible Fixed Assets Disposals | 1 083 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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