Zhi Cheng Limited is a private limited company registered at 26 St. Loyes Street, Bedford MK40 1EP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 1 director.
Director Jun Z., appointed on 14 August 2019.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was sent on 2022-11-14 and the due date for the next filing is 2023-11-28. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 26 St. Loyes Street |
Town | Bedford |
Post code | MK40 1EP |
Country of origin | United Kingdom |
Registration Number | 12156040 |
Date of Incorporation | Wed, 14th Aug 2019 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Jun Z. This PSC and has 75,01-100% shares.
Jun Z.
Notified on | 14 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 235 | ||
Current Assets | 520 | 18 226 | 15 009 |
Debtors | 18 226 | 15 009 | |
Net Assets Liabilities | -764 | -41 | -718 |
Property Plant Equipment | 425 | 361 | 307 |
Total Inventories | 285 | ||
Other | |||
Accrued Liabilities Deferred Income | 700 | 900 | 1 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 75 | 139 | 193 |
Amounts Owed By Directors | 18 226 | 15 009 | |
Average Number Employees During Period | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 2 728 | 14 734 | |
Creditors | 1 709 | 3 628 | 1 300 |
Finished Goods Goods For Resale | 285 | ||
Fixed Assets | 425 | 361 | 307 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 75 | 64 | 54 |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 64 | 54 |
Loans From Directors | 679 | ||
Net Current Assets Liabilities | -1 189 | 14 598 | 13 709 |
Other Taxation Social Security Payable | 330 | ||
Property Plant Equipment Gross Cost | 500 | 500 | 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||
Total Assets Less Current Liabilities | -764 | 14 959 | 14 016 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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