D K Takhar started in year 2013 as Private Limited Company with registration number 08723808. The D K Takhar company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidstone at 89 King Street. Postal code: ME14 1BG.
The firm has one director. Davinder T., appointed on 8 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 King Street |
| Town | Maidstone |
| Post code | ME14 1BG |
| Country of origin | United Kingdom |
| Registration Number | 08723808 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Davinder T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Davinder T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 640 | -66 835 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 185 | 851 | ||||||
| Cash Bank On Hand | 851 | 7 051 | 7 382 | 14 406 | 2 369 | |||
| Current Assets | 10 039 | 7 278 | 15 334 | 12 116 | 3 000 | 8 101 | 25 657 | 36 784 |
| Debtors | 1 854 | 4 027 | 5 483 | 2 134 | 5 601 | 9 251 | 34 415 | |
| Intangible Fixed Assets | 256 000 | 192 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 640 | -66 835 | ||||||
| Other Debtors | 292 | |||||||
| Property Plant Equipment | 17 803 | 13 876 | 9 532 | 7 150 | 5 362 | 4 022 | ||
| Stocks Inventory | 2 000 | 2 400 | ||||||
| Tangible Fixed Assets | 16 720 | 17 803 | ||||||
| Total Inventories | 2 400 | 2 800 | 2 600 | 3 000 | 2 500 | 2 000 | ||
| Net Assets Liabilities | -241 017 | -146 482 | -21 854 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 639 | -66 836 | ||||||
| Shareholder Funds | 1 640 | -66 835 | ||||||
| Other | ||||||||
| Accrued Liabilities | 8 180 | 1 150 | 950 | 950 | 1 035 | 1 035 | 1 080 | |
| Accumulated Amortisation Impairment Intangible Assets | 128 000 | 192 000 | 256 000 | 320 000 | 320 000 | 320 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 508 | 16 134 | 20 478 | 22 860 | 24 648 | 25 988 | ||
| Average Number Employees During Period | 10 | 9 | 13 | 11 | 18 | 4 | ||
| Bank Borrowings Overdrafts | 5 274 | 8 979 | 4 403 | 8 265 | 18 521 | 3 953 | 4 853 | |
| Creditors | 283 916 | 238 794 | 226 370 | 233 394 | 254 480 | 21 047 | 16 194 | |
| Creditors Due Within One Year | 280 669 | 283 916 | ||||||
| Fixed Assets | 272 720 | 209 803 | 141 876 | 73 532 | 7 150 | 5 362 | 4 022 | |
| Increase From Amortisation Charge For Year Intangible Assets | 64 000 | 64 000 | 64 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 626 | 4 344 | 2 382 | 1 788 | 1 340 | |||
| Intangible Assets | 192 000 | 128 000 | 64 000 | |||||
| Intangible Assets Gross Cost | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | ||
| Intangible Fixed Assets Additions | 320 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 64 000 | 128 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 64 000 | 64 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 320 000 | |||||||
| Net Current Assets Liabilities | -270 630 | -276 638 | -223 460 | -214 254 | -230 394 | -246 379 | -129 457 | -5 660 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 1 136 | 1 364 | 68 | 2 429 | 1 160 | 202 | 15 511 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 027 | 5 483 | 1 842 | |||||
| Property Plant Equipment Gross Cost | 29 311 | 30 010 | 30 010 | 30 010 | 30 010 | 30 010 | ||
| Provisions For Liabilities Charges | 450 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 22 294 | 7 017 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 294 | 29 311 | ||||||
| Tangible Fixed Assets Depreciation | 5 574 | 11 508 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 574 | 5 934 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | 45 720 | ||||||
| Total Assets Less Current Liabilities | 2 090 | -66 835 | -81 584 | -140 722 | -223 244 | -241 017 | -125 435 | -5 660 |
| Trade Creditors Trade Payables | 1 173 | 12 570 | 4 532 | 2 764 | 6 133 | 7 223 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 988 | |||||||
| Disposals Property Plant Equipment | 75 730 | |||||||
| Other Creditors | 55 | 14 | ||||||
| Recoverable Value-added Tax | 5 601 | 9 251 | 10 042 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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