H J Tenger (chelmsford) Ltd in Chelmsford, CM1 1GH

Description

Data updated on: 01-11-2023

H J Tenger (chelmsford) Ltd 's been on the British market for at least six years. Registered with number 11239752 in 2018, it have office at 112 Bond Street, Chelmsford CM1 1GH. This firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. H J Tenger (chelmsford) Limited filed its account information for the financial period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/04/26.

According to the latest update, we can name only a single director in the company: Huaqing Z. (since 1st May 2019). Since 2018 Peng Z., had been managing this specific limited company up until the resignation in May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			124 300	223 075	191 296
Current Assets	101 550	101 136	138 204	250 720	222 875
Debtors			13 904	24 645	28 579
Net Assets Liabilities	172 277	64 422	-53 638	-52 817	-45 001
Property Plant Equipment			98 159	86 037	75 384
Total Inventories				3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income		52 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment			94 055	112 941	129 489
Additions Other Than Through Business Combinations Property Plant Equipment				6 764	5 895
Average Number Employees During Period		-2	-2	37	32
Bank Borrowings			235 661	208 000	133 782
Creditors	351 016	234 437	192 002	181 574	209 478
Deferred Income			48 000
Dividend Declared Payable				25 850
Fixed Assets	171 622	130 879	98 159
Increase From Depreciation Charge For Year Property Plant Equipment				18 886	16 548
Loans From Directors			5 840	9 008	13 006
Net Current Assets Liabilities	249 466	133 301	83 864	69 146	13 397
Other Creditors				29 130	29 098
Prepayments Accrued Income				6 400	6 400
Property Plant Equipment Gross Cost			192 214	198 978	204 873
Recoverable Value-added Tax					25
Taxation Social Security Payable			124	17 209	7 359
Total Assets Less Current Liabilities	77 744	2 422	182 023	155 183	88 781
Trade Creditors Trade Payables				61 343	79 867
Trade Debtors Trade Receivables			13 904	18 245	22 154
Value-added Tax Payable			376	39 034	80 148
Accrued Liabilities Not Expressed Within Creditors Subtotal	94 533	62 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Huaqing Z.

Role: Director

Appointed: 01 May 2019

Latest update: 8 March 2024

People with significant control

Peng Z.

Notified on 7 March 2018

Ceased on 1 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-07
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

H J Tenger (chelmsford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huaqing Z.

Peng Z.

People with significant control

Peng Z.

Accounts Documents

Company filings

Filing category

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