China-i Limited in London, SW7 4NG

Description

Data updated on: 01-11-2023

The firm is known under the name of China-i Limited. The company was started 16 years ago and was registered with 06504671 as its registration number. This particular headquarters of the company is located in London. You can contact it at Flat 2, 7 Wetherby Place. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Monday 28th February 2022 is the last time the accounts were reported.

Within the following limited company, most of director's tasks have been fulfilled by Samah E. and Sameh E.. Out of these two executives, Samah E. has supervised limited company for the longest time, having become a member of company's Management Board 16 years ago. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Sameh E., who joined the limited company 14 years ago.

Sameh E. is the individual who has control over this firm, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-77	6 451	24 936		15 245

Balance Sheet
Cash Bank On Hand						279 571	270 036	43 640	8 679	106 072	263	41 958	46 172
Current Assets	57 500	61 734	39 272	90 802	90 802	305 999	270 036	51 640	8 679	106 072	1 612	41 958	47 094
Debtors	57 500	55 023	31 261	72 129	72 129	26 428		8 000			1 349		922
Net Assets Liabilities						64 075	76 577	-419 714	-367 470	-150 745	-147 636	-62 114	-61 217
Other Debtors						26 428		8 000			1 349		922
Property Plant Equipment						10 320	13 510	8 425	8 425	2 310	5	5	3 005
Cash Bank In Hand		6 711	8 011	18 673	18 673	279 571
Net Assets Liabilities Including Pension Asset Liability	-77	6 451	24 936	15 245	15 245	64 075
Tangible Fixed Assets		900	600	300	300	10 320
Trade Debtors			31 261		72 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-177	6 351	24 836	15 145	15 145	63 975
Shareholder Funds	-77	6 451	24 936		15 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 638	10 688	15 773	15 773	21 888	2 693	2 693	3 693
Additions Other Than Through Business Combinations Property Plant Equipment							9 240						4 000
Amounts Owed To Group Undertakings Participating Interests						138 096	201 742	236 578	236 578	238 018	450	2 385
Average Number Employees During Period									7	7	7	7	7
Bank Borrowings											50 000	50 000	40 116
Corporation Tax Payable						10 499	3 634
Creditors						252 244	206 969	479 779	384 574	259 127	99 253	4 077	21 200
Increase From Depreciation Charge For Year Property Plant Equipment							6 050	5 085		6 115	2 305		1 000
Net Current Assets Liabilities	-77	5 551	24 336	14 945	14 945	53 755	63 067	-428 139	-375 895	-153 055	-97 641	37 881	25 894
Other Creditors						48 147		240 434	145 426	19 662	98 803	50 000	21 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 500
Other Disposals Property Plant Equipment											21 500
Other Taxation Social Security Payable						2 294	1 593
Property Plant Equipment Gross Cost						14 958	24 198	24 198	24 198	24 198	2 698	2 698	6 698
Taxation Social Security Payable							5 227	2 767	2 570	1 447		1 692
Total Assets Less Current Liabilities	-77	6 451	24 936							-150 745	-97 636	37 886	28 899
Trade Creditors Trade Payables						53 208
Director Remuneration			7 200		12 000
Administrative Expenses			153 131		232 116
Aggregate Dividends Paid In Financial Year			20 000		20 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			3 759		3 759
Capital Employed				15 245		64 075
Corporation Tax Due Within One Year			11 177		14 372
Cost Sales			69 532		46 165
Creditors Due Within One Year	57 577	56 183	14 936	75 857	75 857	252 244
Depreciation Impairment Reversal Tangible Fixed Assets			300		300
Gross Profit Loss			201 364		247 031
Number Shares Allotted		100			100	100
Operating Profit Loss			48 233		14 915
Other Creditors Due Within One Year					57 130
Other Interest Receivable Similar Income					7
Other Taxation Social Security Within One Year					596
Par Value Share		1			1	1
Profit Loss For Period			38 485		10 309
Profit Loss On Ordinary Activities Before Tax			48 233		14 922
Fixed Assets		900	600
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 200				13 758
Tangible Fixed Assets Cost Or Valuation		1 200	1 200		1 200	14 958
Tangible Fixed Assets Depreciation		300	600		900	4 638
Tangible Fixed Assets Depreciation Charged In Period		300	300		300	3 738
Tax On Profit Or Loss On Ordinary Activities			9 748		4 613
Total Dividend Payment					20 000
Turnover Gross Operating Revenue			270 896		293 196
U K Current Corporation Tax			9 748		4 613