Hua Ran Ltd. in St. Andrews, KY16 0BD

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Hua Ran Ltd., the firm registered at Cairnfield 14 School Road, Balmullo, St. Andrews. This means it's been eleven years Hua Ran has been on the local market, as it was founded on Monday 17th June 2013. The company's registration number is SC452435 and its postal code is KY16 0BD. This business's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-12-31 is the last time the accounts were reported.

As for the following limited company, a variety of director's responsibilities have so far been carried out by Yufei G. who was appointed on Monday 17th June 2013.

Yufei G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	209 606	209 979	199 712

Balance Sheet
Cash Bank In Hand	19 124	16 681	11 382
Current Assets	19 124	18 297	11 382	32 744	18 479	36 106	43 092	15 017	25 887
Debtors		1 616
Intangible Fixed Assets	9 600	7 200	4 800
Net Assets Liabilities						177 098	156 717	174 885	184 006
Tangible Fixed Assets	191 736	189 155	185 260

Capital & Reserves
Called Up Share Capital	201 000	201 000	201 000
Profit Loss Account Reserve	8 606	8 979	-1 288
Shareholder Funds	209 606	209 979	199 712

Other Financial Data
Average Number Employees During Period					6	3	2	2	2
Creditors			1 730	20 663	40 404	46 257	33 926	31 764	52 210
Creditors Due Within One Year	10 854	4 673	1 730
Fixed Assets	201 336	196 355	190 060	189 651	188 099	187 249	192 921	197 633	214 952
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800	7 200
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Net Current Assets Liabilities	8 270	13 624	9 652	12 081	-21 925	-10 151	-2 278	9 016	21 264
Number Shares Allotted	201 000	201 000	201 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	201 000	201 000	201 000
Tangible Fixed Assets Additions	197 995	3 072	2 712
Tangible Fixed Assets Cost Or Valuation	197 995	201 067	203 779
Tangible Fixed Assets Depreciation	6 259	11 912	18 519
Tangible Fixed Assets Depreciation Charged In Period	6 259	5 653	6 607
Total Assets Less Current Liabilities	209 606	209 979	199 712	201 732	166 174	177 098	190 643	206 649	236 216

Company staff

Yufei G.

Role: Director

Appointed: 17 June 2013

Latest update: 8 March 2024

People with significant control

Yufei G.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hua Ran Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yufei G.

People with significant control

Yufei G.

Accounts Documents

Company filings

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