Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Alac Limited
- Incorporated
- 7 July 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Jianhong ChenWei Liu
- Owned by
- Wei LiuJianhong Chen
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Sutherland House5-7 FriarsNewcastle Upon TyneNE1 5XE
Officers 2 active
Officer details are public data from the Companies House register.
Chen, Jianhong
Director · Appointed 23 November 2009
British
Born October 1968 (58)
Liu, Wei
Director · Appointed 7 July 2009
British
Born April 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Wei Liu
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Jianhong Chen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £45,943
- Cash
- £105,608
- Employees
- 15
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,972 | £14,539 | £16,653 | £30,861 | £26,134 | £35,642 |
| Current Assets | £171,910 | £198,145 | £207,695 | £105,015 | £120,103 | £162,504 |
| Debtors | £58,478 | £52,450 | £55,765 | £38,920 | £37,186 | £54,274 |
| Cash | £105,608 | £137,442 | £141,980 | £63,095 | £81,917 | £100,525 |
| Creditors (< 1 year) | £143,196 | £146,723 | £169,910 | £87,383 | £66,071 | £117,501 |
| Creditors (> 1 year) | £0 | £40,000 | £49,167 | |||
| Net Current Assets | £28,714 | £51,422 | £37,785 | £17,632 | £54,032 | £45,003 |
| Net Assets | £45,943 | £62,326 | £50,275 | £5,398 | £26,821 | £75,409 |
| Shareholder Funds | £45,943 | £62,326 | £50,275 | £5,398 | £26,821 | £75,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 27 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 7 July 2024 |
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