Cai Yuan Gun Gun Limited in Kettering, NN15 5DS

Description

Data updated on: 12-12-2020

This enterprise named Cai Yuan Gun Gun was established on 27th November 2015 as a private limited company. This enterprise office was registered in Kettering on 1 St. Stephens Road. The address postal code is NN15 5DS. The official reg. no. for Cai Yuan Gun Gun Limited was 09892263. Cai Yuan Gun Gun Limited had been in business for five years until 27th October 2020.

This company was managed by one director: Zengrong L. who was caring of it from 27th November 2015 to dissolution date on 27th October 2020.

Zeng L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-4 712	1 489

Balance Sheet
Current Assets	8 000	9 230	6 672
Net Assets Liabilities		1 489	2 632
Cash Bank In Hand	1 375	2 780
Debtors	3 750	3 750
Net Assets Liabilities Including Pension Asset Liability	-4 712	1 489
Stocks Inventory	2 875	2 700
Tangible Fixed Assets	5 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 812	1 389
Shareholder Funds	-4 712	1 489

Other Financial Data
Creditors		11 581	6 600
Fixed Assets	5 120	3 840	2 560
Net Current Assets Liabilities	-9 832	-2 351	72
Total Assets Less Current Liabilities	-4 712	1 489	2 632
Creditors Due Within One Year	17 832	11 581
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 400
Tangible Fixed Assets Cost Or Valuation	6 400
Tangible Fixed Assets Depreciation	1 280
Tangible Fixed Assets Depreciation Charged In Period	1 280

Company staff

Zengrong L.

Role: Director

Appointed: 27 November 2015

Latest update: 27 October 2023

People with significant control

Zeng L.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	10 December 2019
Confirmation statement last made up date	26 November 2018

Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 September 2017
Annual Accounts 4 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	4 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Cai Yuan Gun Gun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zengrong L.

People with significant control

Zeng L.

Accounts Documents

Company filings

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