New Regent Restaurant started in year 2013 as Private Limited Company with registration number 08704564. The New Regent Restaurant company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at Cash's Business Centre 1st Floor. Postal code: CV1 4PB. Since Thu, 29th Jul 2021 New Regent Restaurant Ltd is no longer carrying the name Wok Express Chinese Take Away.
The firm has one director. Maoyong C., appointed on 15 June 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cash's Business Centre 1st Floor |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 08704564 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2021
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Maoyong C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Yuan Z. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jiang Z., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maoyong C.
| Notified on | 15 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yuan Z.
| Notified on | 1 July 2016 |
| Ceased on | 15 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jiang Z.
| Notified on | 1 October 2018 |
| Ceased on | 15 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Wok Express Chinese Take Away | July 29, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -11 074 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 708 | ||||||||
| Cash Bank On Hand | 10 708 | 15 809 | 17 280 | 15 117 | 15 552 | 9 424 | 27 319 | 17 375 | |
| Current Assets | 1 | 15 663 | 21 359 | 23 409 | 21 767 | 23 202 | 18 372 | 36 194 | 25 615 |
| Debtors | 1 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Intangible Fixed Assets | 18 000 | ||||||||
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Property Plant Equipment | 23 433 | 24 771 | 21 672 | 20 568 | 18 917 | 14 881 | 12 580 | ||
| Stocks Inventory | 1 955 | ||||||||
| Tangible Fixed Assets | 23 433 | ||||||||
| Total Inventories | 1 955 | 2 550 | 3 129 | 3 650 | 4 650 | 5 948 | 5 875 | 5 240 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -11 075 | ||||||||
| Shareholder Funds | 1 | -11 074 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 800 | 2 130 | 2 000 | 5 276 | 23 150 | 4 320 | 3 610 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 13 000 | 15 000 | 17 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 609 | 7 346 | 10 857 | 14 551 | 18 370 | 23 755 | 27 267 | 15 300 | |
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 7 | 8 | 8 | ||
| Corporation Tax Payable | 1 362 | 8 160 | 5 992 | 2 876 | 3 190 | 8 140 | 5 057 | ||
| Creditors | 68 170 | 59 809 | 39 270 | 29 260 | 22 433 | 25 024 | 26 457 | 17 741 | |
| Creditors Due Within One Year | 68 170 | ||||||||
| Debtors Due After One Year | -1 | -3 000 | |||||||
| Fixed Assets | 41 433 | 40 771 | 35 672 | 32 568 | 28 917 | 21 881 | 17 580 | 15 018 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 3 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 737 | 3 511 | 3 694 | 3 819 | 5 385 | 3 512 | 1 800 | ||
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 7 000 | 5 000 | 3 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Net Current Assets Liabilities | 1 | -52 507 | -38 450 | -15 861 | -7 493 | 769 | -6 652 | 9 737 | 7 874 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Number Shares Issued Specific Share Issue | 99 | ||||||||
| Other Creditors | 62 696 | 48 139 | 8 107 | 6 762 | 6 762 | ||||
| Other Taxation Social Security Payable | 5 303 | 8 924 | 1 017 | -338 | -4 250 | -4 410 | -3 000 | -506 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 27 042 | 32 117 | 32 529 | 35 119 | 37 287 | 38 636 | 39 847 | 18 000 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 27 042 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 042 | ||||||||
| Tangible Fixed Assets Depreciation | 3 609 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 609 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 075 | 412 | 2 590 | 2 168 | 1 349 | 1 211 | 1 667 | ||
| Total Assets Less Current Liabilities | 1 | -11 074 | 2 321 | 19 811 | 25 075 | 29 686 | 15 229 | 27 317 | 22 892 |
| Trade Creditors Trade Payables | 171 | 2 746 | 3 198 | 4 927 | -2 538 | 1 700 | 1 621 | 2 520 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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