Harikrishna Beverages Ltd is a private limited company located at 173 Mooboo Bubble Tea, The Harlequin, Watford WD17 2TQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Swetal P., appointed on 10 November 2017. Director Chintankumar S., appointed on 10 November 2017.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-06-28 and the date for the next filing is 2024-07-12. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 173 Mooboo Bubble Tea |
Office Address2 | The Harlequin |
Town | Watford |
Post code | WD17 2TQ |
Country of origin | United Kingdom |
Registration Number | 11058685 |
Date of Incorporation | Fri, 10th Nov 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Swetal Kumar P. This PSC has significiant influence or control over this company,. The second one in the PSC register is Chintankumar S. This PSC has significiant influence or control over the company,.
Swetal Kumar P.
Notified on | 10 November 2017 |
Nature of control: |
significiant influence or control |
Chintankumar S.
Notified on | 10 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 5 185 | 140 378 | 145 929 | 113 829 |
Current Assets | 184 894 | 176 094 | |||
Debtors | 20 518 | 16 043 | 31 815 | 53 690 | |
Net Assets Liabilities | 100 | -6 933 | 51 504 | 66 355 | 47 144 |
Other Debtors | 15 000 | 35 000 | |||
Property Plant Equipment | 60 145 | 42 916 | 37 027 | 29 622 | |
Total Inventories | 5 825 | 7 150 | 8 575 | ||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 1 680 | 1 740 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 066 | 29 471 | |||
Average Number Employees During Period | 6 | 9 | 9 | ||
Bank Borrowings | 45 000 | 35 240 | |||
Creditors | 92 781 | 103 554 | 110 325 | 123 332 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 405 | ||||
Loans From Directors | 23 565 | 17 592 | |||
Net Current Assets Liabilities | -67 078 | 58 692 | 74 569 | 52 762 | |
Other Creditors | 60 278 | 56 696 | |||
Prepayments Accrued Income | 7 500 | 7 500 | |||
Property Plant Equipment Gross Cost | 59 093 | 59 093 | |||
Recoverable Value-added Tax | 9 315 | 11 190 | |||
Taxation Social Security Payable | 23 732 | 12 973 | |||
Total Assets Less Current Liabilities | -6 933 | 101 608 | 111 596 | 82 384 | |
Trade Creditors Trade Payables | 1 311 | 34 331 | |||
Finished Goods Goods For Resale | 5 825 | 7 150 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 104 | 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 28th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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