Umi Oriental Food Limited in Middlesbrough, TS1 2JR

Description

Data updated on: 01-11-2023

Located at 118-120 Linthorpe Road, Middlesbrough TS1 2JR Umi Oriental Food Limited is categorised as a Private Limited Company registered under the 10340790 registration number. It was launched on Monday 22nd August 2016. This enterprise's registered with SIC code 56101, that means Licensed restaurants. 2022-08-31 is the last time company accounts were filed.

As suggested by this particular company's executives list, for 8 years there have been two directors: Chiu L. and Zhenghao W..

Executives who control the firm include: Zhenghao W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chiu L. has substantial control or influence over the company 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						174 455	233 746
Current Assets	6 047	1 136	1 468	9 177	103 505	176 957	239 247
Debtors						2	3 001
Net Assets Liabilities	9 547	15 273	10 815	33 168	132	43 668	105 026
Other Debtors							3 000
Property Plant Equipment						22 649	18 340
Total Inventories						2 500	2 500

Other Financial Data
Accrued Liabilities Deferred Income						10 143	21 000
Accumulated Depreciation Impairment Property Plant Equipment						20 441	24 750
Average Number Employees During Period			4	5	7	12	12
Corporation Tax Payable						19 764	32 472
Creditors			1 839	535	92 951	135 384	15 664
Debentures In Issue						20 554	15 664
Depreciation Amortisation Impairment Expense		4 712	3 729	6 004	20 318
Dividends Paid						60 000	54 000
Fixed Assets	3 500	14 137	11 186	24 526	15 191	22 649
Increase From Depreciation Charge For Year Property Plant Equipment							4 309
Net Current Assets Liabilities	6 047	1 136	1 468	8 642	10 554	41 573	102 350
Other Creditors						54 150	10 190
Other Operating Expenses Format2	23 952	34 595	30 059	27 390	54 834
Other Taxation Social Security Payable						46 834	70 145
Profit Loss	-5 026	16 553	7 066	2 280	38 755	103 536	115 358
Property Plant Equipment Gross Cost						43 090
Raw Materials Consumables						2 500	2 500
Raw Materials Consumables Used	13 206	51 881	54 039	33 403	67 072
Staff Costs Employee Benefits Expense	5 040	28 440	33 821	32 177	90 659
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 839	535	9 091
Total Assets Less Current Liabilities	9 547	15 273	10 815	33 168	25 745	64 222	120 690
Total Borrowings						20 554	15 664
Trade Creditors Trade Payables						4 493	3 090
Trade Debtors Trade Receivables						2	1
Turnover Revenue	37 172	136 181	130 553	78 634	275 869
Director Remuneration						48 600	30 982

Company staff

Chiu L.

Role: Director

Appointed: 22 August 2016

Latest update: 6 February 2024

Zhenghao W.

Role: Director

Appointed: 22 August 2016

Latest update: 6 February 2024

People with significant control

Zhenghao W.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Chiu L.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Umi Oriental Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chiu L.

Zhenghao W.

People with significant control

Zhenghao W.

Chiu L.

Accounts Documents

Company filings

Filing category

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