Uk Cn Catering Investment Ltd in London, E14 9RU

Description

Data updated on: 01-11-2023

2019 is the date that marks the establishment of Uk Cn Catering Investment Ltd, the company which is located at 60 Discovery Dock East, 3 South Quay Square, London. That would make 5 years Uk Cn Catering Investment has prospered on the market, as the company was founded on 2019-03-12. Its registration number is 11876787 and the post code is E14 9RU. This company's registered with SIC code 56101 which stands for Licensed restaurants. The business most recent annual accounts provide detailed information about the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-11.

When it comes to this specific company, many of director's obligations have been performed by Jinrong L. and Xinyi L.. When it comes to these two individuals, Jinrong L. has administered company for the longest period of time, having become a member of the Management Board on 2024-01-11.

Wenwen L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 492	13 829	21 337	3 674
Current Assets	165 736	168 317	171 368	165 174
Debtors	152 244	154 488	150 031	161 500
Net Assets Liabilities			-221 056	-222 298
Other Debtors			31

Other Financial Data
Version Production Software				2 024
Called Up Share Capital Not Paid Not Expressed As Current Asset			-1	-1
Creditors	539 451	539 240	392 423	387 471
Net Current Assets Liabilities	-373 715	-370 923	-221 055	-222 297
Amount Specific Advance Or Credit Directors	536 024	536 024	389 904
Amount Specific Advance Or Credit Made In Period Directors	540 825
Amount Specific Advance Or Credit Repaid In Period Directors	4 801		146 120
Amounts Owed By Group Undertakings	150 000	150 000	150 000
Average Number Employees During Period	1	1	1
Investments Fixed Assets	370 825	370 825
Number Shares Issued Fully Paid	1	1	1
Other Creditors	538 544	538 544	392 424
Other Investments Other Than Loans	370 825	370 825	-150 000
Other Taxation Social Security Payable	906	696
Par Value Share	1	1	1
Total Assets Less Current Liabilities	-2 890	-98	-221 055
Trade Creditors Trade Payables	1		-1
Trade Debtors Trade Receivables	2 244	4 488

Company staff

Jinrong L.

Role: Director

Appointed: 11 January 2024

Latest update: 14 January 2024

Xinyi L.

Role: Director

Appointed: 11 January 2024

Latest update: 14 January 2024

People with significant control

Wenwen L.

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Uk Cn Catering Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jinrong L.

Xinyi L.

Wenwen L.

People with significant control

Wenwen L.

Accounts Documents

Company filings

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