Zhongke Overseas Investment started in year 2014 as Private Limited Company with registration number 09312822. The Zhongke Overseas Investment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Staines-upon-thames at 1 Magna Carta Lane. Postal code: TW19 5AF.
The company has one director. Yuanfeng C., appointed on 17 July 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Xiaohe C., Yanping L. and others listed below. There were no ex secretaries.
| Office Address | 1 Magna Carta Lane |
| Office Address2 | Wraysbury |
| Town | Staines-upon-thames |
| Post code | TW19 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09312822 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 17 July 2023
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Yuanfeng C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Xiaohe C. This PSC has significiant influence or control over the company,. Then there is Yanping L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Yuanfeng C.
| Notified on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Xiaohe C.
| Notified on | 29 September 2022 |
| Ceased on | 17 July 2023 |
| Nature of control: |
significiant influence or control |
Yanping L.
| Notified on | 1 December 2016 |
| Ceased on | 28 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 3 988 566 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 929 | 1 417 | |||||
| Current Assets | 100 | 18 625 | 45 201 | 8 036 | 33 534 | 76 988 | 175 890 |
| Debtors | 17 000 | 73 059 | 174 473 | ||||
| Net Assets Liabilities | 3 316 625 | 3 306 061 | 3 329 343 | 3 372 902 | 3 478 889 | ||
| Other Debtors | 68 825 | 170 239 | |||||
| Property Plant Equipment | 692 | 7 252 | |||||
| Cash Bank In Hand | 100 | 1 625 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 988 566 | |||||
| Tangible Fixed Assets | 59 964 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -152 869 | ||||||
| Shareholder Funds | 100 | 3 988 566 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 39 540 | 39 540 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 966 | ||||||
| Creditors | 177 012 | 135 368 | 135 403 | 134 687 | 134 162 | ||
| Fixed Assets | 3 976 147 | 4 173 527 | 4 158 484 | 4 156 303 | 4 155 692 | 4 162 252 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 686 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 686 | ||||||
| Investment Property | 4 155 000 | 4 155 000 | |||||
| Investment Property Fair Value Model | 4 155 000 | ||||||
| Net Current Assets Liabilities | 100 | 12 419 | 131 811 | 127 332 | 101 869 | 57 699 | 41 728 |
| Other Creditors | 7 098 | 7 573 | |||||
| Other Remaining Borrowings | 88 180 | 87 180 | |||||
| Other Taxation Social Security Payable | -131 | -131 | |||||
| Prepayments Accrued Income | 4 234 | 4 234 | |||||
| Property Plant Equipment Gross Cost | 84 218 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 246 | ||||||
| Total Assets Less Current Liabilities | 100 | 3 988 566 | 4 041 716 | 4 031 152 | 4 054 434 | 4 097 993 | 4 203 980 |
| Average Number Employees During Period | 2 | 1 | |||||
| Creditors Due Within One Year | 6 206 | ||||||
| Investments Fixed Assets | 3 916 183 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Share Premium Account | 4 141 335 | ||||||
| Tangible Fixed Assets Additions | 107 955 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 74 955 | ||||||
| Tangible Fixed Assets Depreciation | 14 991 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 991 | ||||||
| Tangible Fixed Assets Disposals | 33 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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