Au Lac Restaurant Ltd in Dartford, DA1 1XP

Description

Data updated on: 27-04-2023

This company known as Au Lac Restaurant was registered on 2013/01/09 as a private limited company. This company headquarters was registered in Dartford on 10 Mildred Close. The address area code is DA1 1XP. The office registration number for Au Lac Restaurant Ltd was 08352611. Au Lac Restaurant Ltd had been active for ten years until 2023/02/28.

Thinh N. was this particular firm's managing director, selected to lead the company on 2013/01/09.

Thinh N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	582	5 046	13 009

Balance Sheet
Cash Bank On Hand						18 812	14 340	33 214	7 426
Current Assets	17 035	24 546	19 683	34 850	16 663	22 156	33 577	60 728	42 777
Debtors	3 917	4 417	4 417			8 011	15 037	23 614	35 351
Net Assets Liabilities			13 009	32 047	12 076	16 414	12 243	18 856	27 529
Other Debtors						3 344	10 370	18 674	30 684
Property Plant Equipment						7 863	7 139	10 951
Total Inventories							4 200	3 900
Cash Bank In Hand	13 118	20 129	15 266
Net Assets Liabilities Including Pension Asset Liability	582
Tangible Fixed Assets	600	860	9 078

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	482	4 946	12 909
Shareholder Funds	582	5 046	13 009

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						6 682	600	770
Accumulated Depreciation Impairment Property Plant Equipment						10 129	12 509	16 159	-1
Additions Other Than Through Business Combinations Property Plant Equipment							1 656	7 462	5 071
Average Number Employees During Period						7	7	7	10
Bank Borrowings								50 000
Creditors			15 752	33 000	18 833	18 272	28 473	2 823	15 248
Depreciation Amortisation Impairment Expense			2 270	3 072	2 457
Finished Goods Goods For Resale							4 200
Fixed Assets	600		9 078	21 364	9 829	7 863
Increase From Depreciation Charge For Year Property Plant Equipment							2 380	3 650	4 639
Net Current Assets Liabilities	-18	4 186	3 931	10 683	2 247	8 551	5 104	57 905	27 529
Other Creditors						-4 157	8 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 799
Other Disposals Property Plant Equipment									32 182
Other Operating Expenses Format2			59 861	56 710	73 973
Other Operating Income Format2			1 234	2 098	3 985
Prepayments Accrued Income						4 667	4 667	4 667	4 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 417	8 833	4 417	4 667
Profit Loss			13 963	19 404	8 044
Property Plant Equipment Gross Cost						17 992	19 648	27 110	-1
Raw Materials Consumables Used			62 264	58 466	113 113
Recoverable Value-added Tax								273
Staff Costs Employee Benefits Expense			52 208	63 359	91 101
Taxation Social Security Payable						4 401	7 329	1 302	8 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 028	5 303	2 247
Total Assets Less Current Liabilities	582	5 046	13 009	32 047	12 076	16 414	12 243	68 856	27 529
Trade Creditors Trade Payables							1 839	751
Turnover Revenue			193 360	204 216	286 950
Value-added Tax Payable						11 346	9 885		7 081
Creditors Due Within One Year	17 053	20 360	15 752
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150

Company staff

Thinh N.

Role: Director

Appointed: 09 January 2013

Latest update: 17 March 2024

People with significant control

Thinh N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 January 2023
Confirmation statement last made up date	09 January 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	17 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 March 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 May 2016
Date Approval Accounts	30 May 2016

Au Lac Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thinh N.

People with significant control

Thinh N.

Accounts Documents

Company filings

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