The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Wang, Da Bin
    Manager born in August 1976
    Individual (4 offsprings)
    Officer
    2011-10-27 ~ now
    OF - Director → CIF 0
    Mr Da Bin Wang
    Born in August 1976
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Li, Tong
    Chef born in March 1978
    Individual (4 offsprings)
    Officer
    2013-04-18 ~ now
    OF - Director → CIF 0
    Mr Tong Li
    Born in March 1978
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Zheng, Li Rong
    Manager born in July 1983
    Individual
    Officer
    2011-10-27 ~ 2013-04-18
    OF - Director → CIF 0
  • 2
    Dong, Liang Qiao
    Restaurateur born in February 1977
    Individual (6 offsprings)
    Officer
    2011-07-27 ~ 2018-04-01
    OF - Director → CIF 0
    Liang Qiao Dong
    Born in February 1977
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-04-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CHINA CASH AND CARRY LIMITED

Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Property, Plant & Equipment
152,194 GBP2023-10-31
137,156 GBP2022-10-31
Debtors
55,964 GBP2023-10-31
47,566 GBP2022-10-31
Cash at bank and in hand
840,825 GBP2023-10-31
603,290 GBP2022-10-31
Current Assets
1,444,738 GBP2023-10-31
1,637,826 GBP2022-10-31
Net Current Assets/Liabilities
678,215 GBP2023-10-31
541,503 GBP2022-10-31
Total Assets Less Current Liabilities
830,409 GBP2023-10-31
678,659 GBP2022-10-31
Net Assets/Liabilities
792,409 GBP2023-10-31
652,559 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
792,109 GBP2023-10-31
652,259 GBP2022-10-31
Equity
792,409 GBP2023-10-31
652,559 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,013 GBP2023-10-31
4,013 GBP2022-10-31
Furniture and fittings
131,162 GBP2023-10-31
100,263 GBP2022-10-31
Computers
65,627 GBP2023-10-31
65,358 GBP2022-10-31
Motor vehicles
106,300 GBP2023-10-31
99,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,102 GBP2023-10-31
268,934 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,013 GBP2023-10-31
4,013 GBP2022-10-31
Furniture and fittings
52,471 GBP2023-10-31
41,157 GBP2022-10-31
Computers
49,116 GBP2023-10-31
45,010 GBP2022-10-31
Motor vehicles
49,308 GBP2023-10-31
41,598 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,908 GBP2023-10-31
131,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,314 GBP2022-11-01 ~ 2023-10-31
Computers
4,106 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
78,691 GBP2023-10-31
59,106 GBP2022-10-31
Computers
16,511 GBP2023-10-31
20,348 GBP2022-10-31
Motor vehicles
56,992 GBP2023-10-31
57,702 GBP2022-10-31
Total Inventories
547,949 GBP2023-10-31
986,970 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
31,795 GBP2023-10-31
16,816 GBP2022-10-31
Prepayments/Accrued Income
Current
18,921 GBP2023-10-31
10,347 GBP2022-10-31
Trade Creditors/Trade Payables
Current
581,359 GBP2023-10-31
975,049 GBP2022-10-31
Corporation Tax Payable
Current
66,100 GBP2023-10-31
41,084 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,389 GBP2023-10-31
47,371 GBP2022-10-31
Other Creditors
Current
20,580 GBP2023-10-31
3,310 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
42,095 GBP2023-10-31
29,509 GBP2022-10-31
Number of Shares Issued (Fully Paid)
300 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2023-10-31
35,000 GBP2022-10-31
  • CHINA CASH AND CARRY LIMITED
    Info
    Registered number NI608371
    10 Pilots View, Heron Road, Belfast BT3 9LE
    Private Limited Company incorporated on 2011-07-27 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.