Kathmandu Dinner Ltd is a private limited company registered at 183 High Street, Clay Cross, Chesterfield S45 9EL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 1 director.
Director Bishnu C., appointed on 16 May 2022.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-05-25 and the date for the following filing is 2024-06-08. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 183 High Street |
| Office Address2 | Clay Cross |
| Town | Chesterfield |
| Post code | S45 9EL |
| Country of origin | United Kingdom |
| Registration Number | 12340971 |
| Date of Incorporation | Fri, 29th Nov 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 16 May 2022
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Bishnu C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Madhav D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bishnu C.
| Notified on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Madhav D.
| Notified on | 29 November 2019 |
| Ceased on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 84 273 | 115 472 | 58 437 |
| Current Assets | 90 617 | 129 531 | 129 327 |
| Debtors | 2 094 | 9 744 | 64 640 |
| Net Assets Liabilities | 22 395 | 74 705 | 59 190 |
| Other Debtors | 8 264 | 53 738 | |
| Property Plant Equipment | 31 935 | 28 466 | 22 448 |
| Total Inventories | 4 250 | 4 315 | 6 250 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 635 | 11 653 | 17 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 570 | 2 549 | |
| Average Number Employees During Period | 9 | 10 | 8 |
| Bank Borrowings | 37 333 | 30 463 | 22 617 |
| Bank Overdrafts | 2 667 | 7 653 | 7 847 |
| Creditors | 62 824 | 52 829 | 69 968 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 635 | 6 018 | 6 018 |
| Net Current Assets Liabilities | 27 793 | 76 702 | 59 359 |
| Other Creditors | 27 524 | ||
| Property Plant Equipment Gross Cost | 37 570 | 40 119 | 40 119 |
| Taxation Social Security Payable | 10 229 | 29 928 | 27 921 |
| Total Assets Less Current Liabilities | 59 728 | 105 168 | 81 807 |
| Trade Creditors Trade Payables | 15 090 | 9 101 | 24 081 |
| Trade Debtors Trade Receivables | 2 094 | 1 480 | 8 152 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 12th Sep 2023. New Address: 183 High Street Clay Cross Chesterfield S45 9EL. Previous address: Unit 1 58 Plumstead High Street London SE18 1SL United Kingdom filed on: 12th, September 2023 |
address | Free Download (1 page) |
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