Modern China Red Limited in Leeds, LS11 5RR

Description

Data updated on: 01-11-2023

Modern China Red came into being in 2016 as a company enlisted under no 10283223, located at LS11 5RR Leeds at 129 Allenby Road. It has been in business for 8 years and its current state is active. This firm's classified under the NACE and SIC code 56101 - Licensed restaurants. 2022-08-31 is the last time account status updates were filed.

Within this limited company, just about all of director's assignments have so far been done by Perng Q. who was appointed in 2019. For 3 years Jiayou L., had been fulfilling assigned duties for this specific limited company till the resignation in 2019.

Perng Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 160	16 596	11 739	84 039	64 275	102 909
Current Assets	29 765	26 699	22 570	99 405	73 116	137 877
Debtors	1 347	7 469	8 595	12 973	5 413	21 449
Net Assets Liabilities	10 037	4 907	6 518	18 910	45 704	87 937
Other Debtors	522	446	1 536	484	3 771	21 449
Property Plant Equipment	5 940	5 055	7 748	6 856	35 154	54 175
Total Inventories	2 258	2 634	2 236	2 393	3 428	13 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 060	1 945	3 091	3 983	6 984	12 096
Additions Other Than Through Business Combinations Property Plant Equipment	7 000		3 839			24 133
Average Number Employees During Period	6		5	5	7	7
Bank Borrowings				50 000	47 556	37 493
Corporation Tax Payable	2 446
Creditors	25 668	26 847	23 787	36 978	9 954	59 009
Deferred Tax Asset Debtors		168
Increase From Depreciation Charge For Year Property Plant Equipment	1 060	885	1 146	892		5 112
Net Current Assets Liabilities	4 097	-148	-1 217	62 427	63 162	78 868
Other Creditors	9 956	12 365	7 782	15 413	5 696	14 785
Other Taxation Social Security Payable	11 018
Property Plant Equipment Gross Cost	7 000	7 000	10 839	10 839	42 138	66 271
Provisions For Liabilities Balance Sheet Subtotal			13	373	5 056	7 613
Taxation Social Security Payable	13 464	10 419	11 996	17 958	-1 162	34 253
Total Assets Less Current Liabilities		4 907	6 531	69 283	98 316	133 043
Trade Creditors Trade Payables	2 248	4 063	4 009	3 607	5 420	9 971
Trade Debtors Trade Receivables	825	6 855	7 059	12 489	1 642

Company staff

Perng Q.

Role: Director

Appointed: 27 March 2019

Latest update: 17 January 2024

People with significant control

Perng Q.

Notified on 25 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jiayou L.

Notified on 18 July 2016

Ceased on 1 July 2020

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Modern China Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perng Q.

Jiayou L.

People with significant control

Perng Q.

Jiayou L.

Accounts Documents

Company filings

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