Tong Ltd in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Located in West 2 Asama Court, Newcastle Upon Tyne NE4 7YD Tong Ltd is classified as a Private Limited Company with 08065495 Companies House Reg No. The company was founded twelve years ago. The enterprise's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. Tong Limited filed its account information for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-05-11.

Tong Z. is this particular firm's only director, that was selected to lead the company in 2012.

Tong Z. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 000	765	13 140	42 486

Balance Sheet
Cash Bank On Hand					131 297	266 081	33 397	14 160	42 122	43 612	24 233
Current Assets	10 000	29 448	16 402	46 976	144 561	270 569	54 868	24 941	53 230	51 676	35 979
Debtors		2 384	1 601	28 372	11 264	2 488	19 471	8 781	9 108	6 064	9 746
Net Assets Liabilities					59 004	122 282	200 907	243 974	298 622	400 066	438 744
Other Debtors					11 264	1 195	12 649	7 431	7 758	4 714	1 306
Property Plant Equipment					822 083	799 228	777 790	754 087	740 585	737 255	735 230
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	10 000	26 064	12 896	16 604
Intangible Fixed Assets		98 750	93 750	88 750
Net Assets Liabilities Including Pension Asset Liability	10 000	765	13 140	42 486
Stocks Inventory		1 000	1 905	2 000
Tangible Fixed Assets		831 442	828 799	844 503

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		-9 235	3 140	32 486
Shareholder Funds	10 000	765	13 140	42 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 250	21 250	26 250	31 250	36 250	41 250	46 250
Accumulated Depreciation Impairment Property Plant Equipment					72 080	96 592	120 986	145 005	158 907	163 627	165 652
Average Number Employees During Period					9	8	8	7	6	7	6
Corporation Tax Payable						13 735	22 744	14 877	30 660	40 432	10 392
Creditors					982 166	1 014 719	697 786	600 395	557 937	446 699	385 258
Current Tax For Period							22 744	14 877	15 663	24 769	10 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-3 831	-4 306	-2 403	-90	41
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25
Fixed Assets		930 192	922 549	933 253	905 833	877 978	851 540	822 837	804 335	796 005	788 980
Increase From Amortisation Charge For Year Intangible Assets						5 000		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 512		24 019	13 902	4 720	2 025
Intangible Assets					83 750	78 750	73 750	68 750	63 750	58 750	53 750
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	10 000	-929 427	-909 409	-881 085	-837 605	-744 150	-642 918	-575 454	-504 707	-395 023	-349 279
Other Creditors					949 294	963 517	624 151	549 099	520 592	391 340	345 364
Other Taxation Social Security Payable					8 324	16 302	16 217	12 691	606	7 547	20 731
Property Plant Equipment Gross Cost					894 163	895 820	898 776	899 092	899 492	900 882	900 882
Provisions For Liabilities Balance Sheet Subtotal					9 224	11 546	7 715	3 409	1 006	916	957
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 913	10 571	13 260	24 679	10 359
Total Additions Including From Business Combinations Property Plant Equipment									400	1 390
Total Assets Less Current Liabilities	10 000	765	13 140	52 168	68 228	133 828	208 622	247 383	299 628	400 982	439 701
Total Current Tax Expense Credit										24 769	10 318
Trade Creditors Trade Payables					24 548	21 165	34 674	23 728	6 079	7 380	8 771
Trade Debtors Trade Receivables						1 293	6 822	1 350	1 350	1 350	8 440
Creditors Due Within One Year		958 875	925 811	928 061
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	6 250	11 250
Intangible Fixed Assets Amortisation Charged In Period		1 250		5 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Number Shares Allotted	1 000	1 000		1 000
Par Value Share	10	10		10
Provisions For Liabilities Charges				9 682
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		835 340		41 388
Tangible Fixed Assets Cost Or Valuation		835 340	850 576	891 964
Tangible Fixed Assets Depreciation		3 898	21 777	47 461
Tangible Fixed Assets Depreciation Charged In Period		3 898		25 684

Company staff

Tong Z.

Role: Secretary

Appointed: 11 May 2012

Latest update: 26 February 2024

Tong Z.

Role: Director

Appointed: 11 May 2012

Latest update: 26 February 2024

People with significant control

Tong Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Tong Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tong Z.

Tong Z.

People with significant control

Tong Z.

Accounts Documents

Company filings

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