Founded in 2016, Umi Oriental Food, classified under reg no. 10340790 is an active company. Currently registered at 118-120 Linthorpe Road TS1 2JR, Middlesbrough 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 2022-08-31.
The company has 2 directors, namely Chiu L., Zhenghao W.. Of them, Chiu L., Zhenghao W. have been with the company the longest, being appointed on 22 August 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118-120 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 2JR |
| Country of origin | United Kingdom |
| Registration Number | 10340790 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Zhenghao W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chiu L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Zhenghao W.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Chiu L.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 174 455 | 233 746 | |||||
| Current Assets | 6 047 | 1 136 | 1 468 | 9 177 | 103 505 | 176 957 | 239 247 |
| Debtors | 2 | 3 001 | |||||
| Net Assets Liabilities | 9 547 | 15 273 | 10 815 | 33 168 | 132 | 43 668 | 105 026 |
| Other Debtors | 3 000 | ||||||
| Property Plant Equipment | 22 649 | 18 340 | |||||
| Total Inventories | 2 500 | 2 500 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 143 | 21 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 441 | 24 750 | |||||
| Average Number Employees During Period | 4 | 5 | 7 | 12 | 12 | ||
| Corporation Tax Payable | 19 764 | 32 472 | |||||
| Creditors | 1 839 | 535 | 92 951 | 135 384 | 15 664 | ||
| Debentures In Issue | 20 554 | 15 664 | |||||
| Depreciation Amortisation Impairment Expense | 4 712 | 3 729 | 6 004 | 20 318 | |||
| Dividends Paid | 60 000 | 54 000 | |||||
| Fixed Assets | 3 500 | 14 137 | 11 186 | 24 526 | 15 191 | 22 649 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 309 | ||||||
| Net Current Assets Liabilities | 6 047 | 1 136 | 1 468 | 8 642 | 10 554 | 41 573 | 102 350 |
| Other Creditors | 54 150 | 10 190 | |||||
| Other Operating Expenses Format2 | 23 952 | 34 595 | 30 059 | 27 390 | 54 834 | ||
| Other Taxation Social Security Payable | 46 834 | 70 145 | |||||
| Profit Loss | -5 026 | 16 553 | 7 066 | 2 280 | 38 755 | 103 536 | 115 358 |
| Property Plant Equipment Gross Cost | 43 090 | ||||||
| Raw Materials Consumables | 2 500 | 2 500 | |||||
| Raw Materials Consumables Used | 13 206 | 51 881 | 54 039 | 33 403 | 67 072 | ||
| Staff Costs Employee Benefits Expense | 5 040 | 28 440 | 33 821 | 32 177 | 90 659 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 839 | 535 | 9 091 | ||||
| Total Assets Less Current Liabilities | 9 547 | 15 273 | 10 815 | 33 168 | 25 745 | 64 222 | 120 690 |
| Total Borrowings | 20 554 | 15 664 | |||||
| Trade Creditors Trade Payables | 4 493 | 3 090 | |||||
| Trade Debtors Trade Receivables | 2 | 1 | |||||
| Turnover Revenue | 37 172 | 136 181 | 130 553 | 78 634 | 275 869 | ||
| Director Remuneration | 48 600 | 30 982 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103407900001, created on 2023-10-20 filed on: 24th, October 2023 |
mortgage | Free Download (7 pages) |
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