New River Avon Chinese Restaurant Limited in Birmingham, B3 2BH

Description

Data updated on: 01-11-2023

Situated at 15 Colmore Row, Birmingham B3 2BH New River Avon Chinese Restaurant Limited is classified as a Private Limited Company issued a 08330272 registration number. The company was founded twelve years ago. The enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. New River Avon Chinese Restaurant Ltd reported its account information for the period that ended on 2023-01-31. The business latest confirmation statement was released on 2022-12-13.

At the moment, the firm is directed by 1 director: Thanh L., who was appointed in 2012.

Executives who control the firm include: Phuong M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thanh L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 087

Balance Sheet
Current Assets	33 517	18 223	21 986	29 736	47 669	64 235	70 592
Net Assets Liabilities			-759	3 904	6 288	678
Cash Bank In Hand	12 323
Debtors	12 376
Net Assets Liabilities Including Pension Asset Liability	13 087
Stocks Inventory	8 818
Tangible Fixed Assets	655

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 987
Shareholder Funds	13 087

Other Financial Data
Average Number Employees During Period		6	7	6	6	6	6
Creditors		22 001	25 523	16 266	42 018	23 814	17 954
Fixed Assets	655	3 353	2 778	21 746	16 259	12 958	9 902
Net Current Assets Liabilities	12 432	-3 778	-3 537	-1 576	32 047	11 534
Total Assets Less Current Liabilities	13 087	-425	-759	20 170	48 306	24 492
Amount Specific Advance Or Credit Directors		655	655	655
Amount Specific Advance Or Credit Repaid In Period Directors		180
Creditors Due Within One Year	21 085
Tangible Fixed Assets Additions	749
Tangible Fixed Assets Cost Or Valuation	749
Tangible Fixed Assets Depreciation	94
Tangible Fixed Assets Depreciation Charged In Period	94

Company staff

Thanh L.

Role: Director

Appointed: 13 December 2012

Latest update: 21 March 2024

People with significant control

Phuong M.

Notified on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thanh L.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

New River Avon Chinese Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thanh L.

Oakley Company Secretarial Services Limited

People with significant control

Phuong M.

Thanh L.

Accounts Documents

Company filings

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