Zhi Cheng Limited in Bedford, MK40 1EP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Zhi Cheng Limited. This firm was started 5 years ago and was registered with 12156040 as the registration number. This headquarters of the firm is registered in Bedford. You may find them at 26 St. Loyes Street. The company's SIC code is 86900 - Other human health activities. Its most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2022-11-14.

For 5 years, this limited company has only been overseen by an individual managing director: Jun Z. who has been with it since Wed, 14th Aug 2019.

Jun Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	235
Current Assets	520	18 226	15 009
Debtors		18 226	15 009
Net Assets Liabilities	-764	-41	-718
Property Plant Equipment	425	361	307
Total Inventories	285

Other Financial Data
Accrued Liabilities Deferred Income	700	900	1 300
Accumulated Depreciation Impairment Property Plant Equipment	75	139	193
Amounts Owed By Directors		18 226	15 009
Average Number Employees During Period	2	2	1
Bank Borrowings Overdrafts		2 728	14 734
Creditors	1 709	3 628	1 300
Finished Goods Goods For Resale	285
Fixed Assets	425	361	307
Increase Decrease In Depreciation Impairment Property Plant Equipment	75	64	54
Increase From Depreciation Charge For Year Property Plant Equipment	75	64	54
Loans From Directors	679
Net Current Assets Liabilities	-1 189	14 598	13 709
Other Taxation Social Security Payable	330
Property Plant Equipment Gross Cost	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment	500
Total Assets Less Current Liabilities	-764	14 959	14 016

Company staff

Jun Z.

Role: Director

Appointed: 14 August 2019

Latest update: 11 March 2024

People with significant control

Jun Z.

Notified on 14 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 August 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 2021
End Date For Period Covered By Report	31 August 2022

Zhi Cheng Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jun Z.

People with significant control

Jun Z.

Accounts Documents

Company filings

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