Zhongke Overseas Investment Co., Ltd in Staines-upon-thames, TW19 5AF

Description

Data updated on: 01-11-2023

Zhongke Overseas Investment Co., Ltd 's been in the UK for at least ten years. Registered under the number 09312822 in 2014, the firm is based at 1 Magna Carta Lane, Staines-upon-thames TW19 5AF. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Zhongke Overseas Investment Co., Limited released its latest accounts for the period that ended on 2021-12-31. The most recent confirmation statement was released on 2023-01-11.

With regards to the following firm, all of director's obligations have so far been performed by Yuanfeng C. who was designated to this position one year ago. That firm had been directed by Xiaohe C. till July 2023. Additionally a different director, specifically Yanping L. quit in 2019.

Yuanfeng C. is the individual who controls 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	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	3 988 566

Balance Sheet
Cash Bank On Hand						3 929	1 417
Current Assets	100	18 625	45 201	8 036	33 534	76 988	175 890
Debtors		17 000				73 059	174 473
Net Assets Liabilities			3 316 625	3 306 061	3 329 343	3 372 902	3 478 889
Other Debtors						68 825	170 239
Property Plant Equipment						692	7 252
Cash Bank In Hand	100	1 625
Net Assets Liabilities Including Pension Asset Liability	100	3 988 566
Tangible Fixed Assets		59 964

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-152 869
Shareholder Funds	100	3 988 566

Other Financial Data
Accrued Liabilities Deferred Income						39 540	39 540
Accumulated Depreciation Impairment Property Plant Equipment							76 966
Creditors			177 012	135 368	135 403	134 687	134 162
Fixed Assets		3 976 147	4 173 527	4 158 484	4 156 303	4 155 692	4 162 252
Increase Decrease In Depreciation Impairment Property Plant Equipment							686
Increase From Depreciation Charge For Year Property Plant Equipment							686
Investment Property						4 155 000	4 155 000
Investment Property Fair Value Model							4 155 000
Net Current Assets Liabilities	100	12 419	131 811	127 332	101 869	57 699	41 728
Other Creditors						7 098	7 573
Other Remaining Borrowings						88 180	87 180
Other Taxation Social Security Payable						-131	-131
Prepayments Accrued Income						4 234	4 234
Property Plant Equipment Gross Cost							84 218
Total Additions Including From Business Combinations Property Plant Equipment							7 246
Total Assets Less Current Liabilities	100	3 988 566	4 041 716	4 031 152	4 054 434	4 097 993	4 203 980
Average Number Employees During Period			2	1
Creditors Due Within One Year		6 206
Investments Fixed Assets		3 916 183
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account		4 141 335
Tangible Fixed Assets Additions		107 955
Tangible Fixed Assets Cost Or Valuation		74 955
Tangible Fixed Assets Depreciation		14 991
Tangible Fixed Assets Depreciation Charged In Period		14 991
Tangible Fixed Assets Disposals		33 000

Company staff

Yuanfeng C.

Role: Director

Appointed: 17 July 2023

Latest update: 17 January 2024

People with significant control

Yuanfeng C.

Notified on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Xiaohe C.

Notified on 29 September 2022

Ceased on 17 July 2023

Nature of control:

substantial control or influence

Yanping L.

Notified on 1 December 2016

Ceased on 28 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Zhongke Overseas Investment Co., Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuanfeng C.

Xiaohe C.

Yanping L.

People with significant control

Yuanfeng C.

Xiaohe C.

Yanping L.

Accounts Documents

Company filings

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