Jason Cheng Limited in Whitley Bay, NE26 2NA

Description

Data updated on: 01-11-2023

Jason Cheng has been on the market for at least 11 years. Started under 08735524, the firm is classified as a Private Limited Company. You may visit the office of the company during business times under the following address: 150-152 Whitley Road, NE26 2NA Whitley Bay. The company's declared SIC number is 56101, that means Licensed restaurants. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-16.

Currently, the directors listed by this specific limited company include: Jason C. formally appointed in 2013 and Lin C. formally appointed in 2013.

Executives who control the firm include: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lin C. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 366	9 800	3 657

Balance Sheet
Cash Bank On Hand			3 959	4 027	2 245	3 581	25 980	56 875	60 667
Current Assets	8 497	11 572	9 619	8 910	8 104	8 275	30 716	61 065	65 255
Debtors		171	2 201	1 251	2 408	1 416	1 622	920	1 154
Net Assets Liabilities			3 657	3 228	-6 016	1 899	4 995	9 764	14 461
Other Debtors			2 201	1 251	2 408	1 416	1 622	920	1 154
Property Plant Equipment			7 906	6 627	6 187	5 563	5 211	4 362	3 625
Total Inventories			3 459	3 632	3 451	3 278	3 114	3 270	3 434
Cash Bank In Hand	5 029	7 760	3 959
Intangible Fixed Assets	36 000	32 000	28 000
Stocks Inventory	3 468	3 641	3 459
Tangible Fixed Assets	2 854	7 925	7 906

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 266	9 700	3 557
Shareholder Funds	4 366	9 800	3 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment			3 384	4 663	5 888	6 870	7 853	8 702	9 439
Average Number Employees During Period						8	7	8	8
Bank Borrowings Overdrafts			3 589		2 609		30 000	21 877	15 967
Corporation Tax Payable			1 893	3 444	1 154	2 872	4 046	5 536	3 117
Creditors			40 629	35 317	39 350	27 062	30 000	21 877	15 967
Dividends Paid On Shares					20 000	16 000
Fixed Assets	38 854	39 925	35 906	30 627	26 187	21 563	17 211	12 362	7 625
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 279	1 225	982	983	849	737
Intangible Assets			28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-34 054	-28 958	-31 010	-26 407	-31 246	-18 787	18 627	20 108	23 492
Number Shares Issued Fully Paid				100	100
Other Creditors			26 706	23 666	26 204	17 917	4 683	24 857	24 286
Other Taxation Social Security Payable			6 715	6 374	7 255	6 749	2 414	4 001	7 658
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			11 290	11 290	12 075	12 433	13 064	13 064
Provisions For Liabilities Balance Sheet Subtotal			1 239	992	957	877	843	829	689
Total Additions Including From Business Combinations Property Plant Equipment					785	358	631
Total Assets Less Current Liabilities	4 800	10 967	4 896	4 220	-5 059	2 776	35 838	32 470	31 117
Trade Creditors Trade Payables			1 726	1 833	2 128	-476	946	799	792
Creditors Due Within One Year	42 551	40 530	40 629
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability	4 366	9 800	3 657
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	434	1 167	1 239
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 358	6 470	1 462
Tangible Fixed Assets Cost Or Valuation	3 358	9 828	11 290
Tangible Fixed Assets Depreciation	504	1 903	3 384
Tangible Fixed Assets Depreciation Charged In Period	504	1 399	1 481

Company staff

Jason C.

Role: Director

Appointed: 17 October 2013

Latest update: 1 March 2024

Lin C.

Role: Director

Appointed: 17 October 2013

Latest update: 1 March 2024

People with significant control

Jason C.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lin C.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 May 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Jason Cheng Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Lin C.

Osker H.

People with significant control

Jason C.

Lin C.

Accounts Documents

Company filings

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