Pacific Rich Management Ltd in Tollerton, NG12 4EN

Description

Data updated on: 01-11-2023

The company is located in Tollerton registered with number: 07624099. This firm was started in 2011. The office of this firm is situated at 97 Melton Road . The zip code for this address is NG12 4EN. This company's principal business activity number is 56101 which stands for Licensed restaurants. The business latest financial reports describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Saturday 6th May 2023.

Siu L. is this particular enterprise's only managing director, who was formally appointed in 2021 in April. The following company had been presided over by Chui-Kuk L. until 2021.

Jor-Keung F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 788	2 345	-6 738	-17 269	-19 504

Balance Sheet
Current Assets	17 265	36 720	20 451	6 697	2 772	2 449	2 366	2 366	2 339
Net Assets Liabilities					-19 504	-21 673	-22 525	-22 525	-19 737	-16 860	-13 867	-10 774	-7 881
Cash Bank In Hand	5 850	18 821	6 688		296
Debtors	9 385	14 219	11 813	6 697	2 476
Intangible Fixed Assets	54 400	54 400	54 400	54 400	54 400
Net Assets Liabilities Including Pension Asset Liability	1 788	2 345	-6 738	-17 269	-19 504
Stocks Inventory	2 030	3 680	1 950
Tangible Fixed Assets	41 827	39 303	34 472	29 641	24 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 688	2 245	-6 838	-17 369	-19 604
Shareholder Funds	1 788	2 345	-6 738	-17 269	-19 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 930	3 045
Creditors					100 471	97 486	94 683	94 683	91 868	86 652	83 659	79 651	75 643
Fixed Assets	96 227	93 703	88 872	84 041	79 210	74 379	70 807	70 807	70 807	70 807	70 807	70 807	70 807
Net Current Assets Liabilities	-94 439	-91 358	-95 610	-101 310	-98 714	-95 037	-92 317	-92 317	-89 529	-86 652	-83 659	-79 651	-75 643
Total Assets Less Current Liabilities	1 788	2 345	-6 738	-17 269	-19 504	-20 658	-21 510	-21 510	-18 722	-15 845	-12 852	-8 844	-4 836
Creditors Due Within One Year	111 704	128 078	116 061	103 967	101 486
Intangible Fixed Assets Cost Or Valuation	54 400	54 400	54 400	54 400	54 400
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		2 307
Tangible Fixed Assets Cost Or Valuation	46 313	48 620	48 620	48 620	48 620
Tangible Fixed Assets Depreciation	4 486	9 317	14 148	18 979	23 810
Tangible Fixed Assets Depreciation Charged In Period		4 831	4 831	4 831	4 831

Company staff

Siu L.

Role: Director

Appointed: 07 April 2021

Latest update: 18 March 2024

People with significant control

Jor-Keung F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Pacific Rich Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siu L.

Chui-Kuk L.

People with significant control

Jor-Keung F.

Accounts Documents

Company filings

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