Cathay Restaurants Limited in Enfield, EN2 7JW

Description

Data updated on: 01-11-2023

Cathay Restaurants is a firm registered at EN2 7JW Enfield at 31 Lowther Drive. The enterprise was formed in 2013 and is established under reg. no. 08550731. The enterprise has been on the British market for 11 years now and company last known status is active. The enterprise's principal business activity number is 56101 which stands for Licensed restaurants. Tuesday 31st May 2022 is the last time when account status updates were filed.

As found in this specific company's directors directory, since August 2020 there have been two directors: Valerie L. and Henry L..

Executives with significant control over the firm are: Valerie L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Henry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	10 182	22 003	36 116	46 476	35 099	51 847	24 894	39 541	160 951	132 058
Net Assets Liabilities			-118 526	-137 549	-188 180	-216 194	-196 149	-100 723	2 353	5 281
Cash Bank In Hand	8 392	19 513	33 016
Debtors	400
Net Assets Liabilities Including Pension Asset Liability	-92 102	-160 104	-118 526
Stocks Inventory	1 390	2 490	3 100
Tangible Fixed Assets	74 228	59 537	46 955

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-92 202	-160 204	-118 626

Other Financial Data
Average Number Employees During Period						18	15	15	17	17
Creditors			28 588	40 310	44 596	82 367	47 699	42 590	118 677	114 745
Fixed Assets			46 955	35 216	28 743	23 266	17 450	13 087	11 678	8 759
Net Current Assets Liabilities	-23 177	-51 447	7 528	6 166	-9 497	-30 520	-22 805	-3 049	42 274	17 313
Total Assets Less Current Liabilities	51 051	8 090	54 483	41 382	19 246	-7 254	-5 355	10 038	53 952	26 072
Capital Employed	-92 102	-160 104	-118 526
Creditors Due After One Year	143 153	168 194	173 009
Creditors Due Within One Year	33 359	73 450	28 588
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	10	10	10
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	98 971	5 154	3 070
Tangible Fixed Assets Cost Or Valuation	98 971	104 125	107 195
Tangible Fixed Assets Depreciation	24 743	44 588	60 240
Tangible Fixed Assets Depreciation Charged In Period	24 743	19 845	15 652
Value Shares Allotted Increase Decrease During Period	100

Company staff

Valerie L.

Role: Director

Appointed: 28 August 2020

Latest update: 21 February 2024

Henry L.

Role: Director

Appointed: 30 May 2013

Latest update: 21 February 2024

Valerie L.

Role: Secretary

Appointed: 30 May 2013

Latest update: 21 February 2024

People with significant control

Valerie L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Henry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cathay Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Henry L.

Valerie L.

People with significant control

Valerie L.

Henry L.

Accounts Documents

Company filings

Filing category

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