Muktinath Limited is a private limited company that can be found at 31 Alcester Road, Studley B80 7LL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 1 director.
Director Pardep P., appointed on 02 April 2019.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-04-01 and the deadline for the subsequent filing is 2024-04-15. Likewise, the statutory accounts were filed on 28 April 2022 and the next filing should be sent on 28 January 2024.
| Office Address | 31 Alcester Road |
| Town | Studley |
| Post code | B80 7LL |
| Country of origin | United Kingdom |
| Registration Number | 11920927 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 28th April |
| Company age | 5 years old |
| Account next due date | Sun, 28th Jan 2024 (122 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Pardep P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pardep P.
| Notified on | 2 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-28 | 2022-04-28 | 2023-04-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 301 | 4 181 | 8 170 | 14 872 |
| Current Assets | 19 052 | 98 424 | 66 395 | 71 072 |
| Debtors | 7 251 | 90 243 | 52 725 | 50 700 |
| Net Assets Liabilities | 6 216 | 15 610 | 146 | 140 |
| Total Inventories | 3 500 | 4 000 | 5 500 | 5 500 |
| Other Debtors | 90 243 | 52 725 | 50 700 | |
| Other | ||||
| Average Number Employees During Period | 5 | 4 | 6 | 6 |
| Creditors | 12 836 | 36 000 | 28 667 | 20 667 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Inventories | 3 500 | |||
| Par Value Share | 1 | |||
| Taxation Social Security Payable | 10 663 | |||
| Trade Debtors Trade Receivables | 7 251 | |||
| Amount Specific Advance Or Credit Directors | 738 | 66 354 | 52 725 | 37 720 |
| Amount Specific Advance Or Credit Made In Period Directors | 738 | 67 092 | 1 371 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 15 005 | ||
| Bank Borrowings Overdrafts | 36 000 | 28 667 | 20 667 | |
| Net Current Assets Liabilities | 6 216 | 51 610 | 28 813 | 20 807 |
| Other Creditors | 738 | 895 | 2 130 | 1 150 |
| Other Taxation Social Security Payable | 12 098 | 34 064 | 19 396 | 38 010 |
| Total Assets Less Current Liabilities | 6 216 | 51 610 | 28 813 | 20 807 |
| Trade Creditors Trade Payables | 7 855 | 8 056 | 3 105 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/01 filed on: 21st, April 2024 |
confirmation statement | Free Download (3 pages) |
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