Zheng's Catering Limited is a private limited company located at 21-22 Elm Terrace, Eltham, London SE9 5DW. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Zenghe Z., appointed on 01 June 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-05-31 and the due date for the following filing is 2024-06-14. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 21-22 Elm Terrace |
Office Address2 | Eltham |
Town | London |
Post code | SE9 5DW |
Country of origin | United Kingdom |
Registration Number | 10798540 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Zenghe Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zenghe Z.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 625 | 3 872 | 2 338 | 17 988 | 4 756 | 7 410 |
Current Assets | 27 140 | 30 310 | 27 795 | 42 588 | 30 625 | 34 437 |
Debtors | 25 015 | 24 938 | 24 057 | 23 750 | 24 869 | 25 727 |
Other Debtors | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 234 |
Property Plant Equipment | 6 745 | 7 327 | 6 701 | 6 200 | 5 800 | 5 479 |
Total Inventories | 1 500 | 1 500 | 1 400 | 850 | 1 000 | 1 300 |
Other | ||||||
Accrued Liabilities | 2 239 | 1 206 | 1 535 | 5 000 | 6 546 | 14 344 |
Accumulated Depreciation Impairment Property Plant Equipment | 614 | 1 390 | 2 016 | 2 517 | 2 917 | 3 238 |
Average Number Employees During Period | 10 | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 330 | 545 | ||||
Creditors | 28 451 | 31 446 | 55 182 | 57 558 | 54 741 | 67 774 |
Increase From Depreciation Charge For Year Property Plant Equipment | 614 | 776 | 626 | 501 | 400 | 321 |
Merchandise | 1 500 | 1 500 | 1 400 | 850 | 1 000 | 1 300 |
Net Current Assets Liabilities | -1 311 | -1 136 | -27 387 | -14 970 | -24 116 | -33 337 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Taxation Social Security Payable | 510 | 543 | 182 | 177 | 666 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 6 015 | 5 938 | 5 057 | 4 750 | 5 869 | 6 493 |
Profit Loss | 5 433 | 757 | -26 877 | 11 916 | -9 546 | -9 542 |
Property Plant Equipment Gross Cost | 7 359 | 8 717 | 8 717 | 8 717 | 8 717 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 359 | 1 358 | ||||
Total Assets Less Current Liabilities | 5 434 | 6 191 | -20 686 | -8 770 | -18 316 | -27 858 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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