Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
288 Bar & Wok Limited
- Incorporated
- 25 May 2005 (21 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Pak Wai HungJody Hung
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 288 High StreetCheltenhamGL50 3HQ
Officers 2 active
Officer details are public data from the Companies House register.
Hung, Jody
Secretary · Appointed 4 July 2017
Director · Appointed 25 May 2005
British
Born February 1973 (53)
Officer history (1 former)
4 July 2017
Appointed Hung, Jody as Secretary
4 July 2017
25 May 2005
25 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born February 1973 (53)
Jody Hung
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £193,741
- Cash
- £79,637
- Profit
- £23,407
- Employees
- 16
- Debt Ratio
- 23%
- Current Ratio
- 2.3x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £153,940 | £159,674 | £165,531 | £165,150 | £20,534 | £25,415 | £30,741 |
| Current Assets | £97,253 | £151,087 | £164,850 | £203,427 | £344,648 | £291,680 | £271,176 |
| Debtors | £16,816 | £15,842 | £14,360 | £62,768 | £65,343 | £77,328 | £64,770 |
| Cash | £79,637 | £102,120 | £92,639 | £86,996 | £220,561 | £163,519 | £155,894 |
| Creditors (< 1 year) | £42,045 | £46,637 | £39,065 | £42,535 | £47,411 | £52,526 | £52,414 |
| Net Current Assets | £55,208 | £104,450 | £125,785 | £160,892 | £297,237 | £239,154 | £218,762 |
| Net Assets | £193,741 | £248,847 | £277,805 | £315,672 | £311,634 | £259,552 | £243,468 |
| Shareholder Funds | £193,741 | £248,847 | £277,805 | £315,672 | £311,634 | £259,552 | £243,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 6 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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