Founded in 2015, Banglamukhi, classified under reg no. 09723521 is a active - proposal to strike off company. Currently registered at 44 The Beacon TR11 2BG, Falmouth the company has been in the business for 9 years. Its financial year was closed on Sun, 25th Aug and its latest financial statement was filed on August 31, 2021.
| Office Address | 44 The Beacon |
| Town | Falmouth |
| Post code | TR11 2BG |
| Country of origin | United Kingdom |
| Registration Number | 09723521 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 25th August |
| Company age | 9 years old |
| Account next due date | Sat, 26th Aug 2023 (262 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Sita S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sita S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 19 358 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 075 | ||||||
| Cash Bank On Hand | 21 075 | 19 534 | 15 312 | 15 131 | 55 817 | 26 733 | 6 276 |
| Current Assets | 35 917 | 58 858 | 58 764 | 54 414 | 103 287 | 81 999 | 26 664 |
| Debtors | 12 642 | 37 124 | 41 252 | 37 083 | 42 370 | 49 666 | 14 788 |
| Stocks Inventory | 2 200 | ||||||
| Total Inventories | 2 200 | 2 200 | 2 200 | 2 200 | 5 100 | 5 600 | 5 600 |
| Net Assets Liabilities | 19 061 | 19 892 | 8 484 | -43 683 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 19 357 | ||||||
| Shareholder Funds | 19 358 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 12 559 | 27 527 | 30 950 | 26 253 | 29 755 | 35 007 | |
| Amount Specific Advance Or Credit Made In Period Directors | 23 809 | 47 809 | 51 939 | 65 589 | 41 034 | 90 758 | 16 360 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 250 | 32 841 | 48 516 | 70 286 | 37 532 | 85 506 | 51 367 |
| Average Number Employees During Period | 7 | 6 | 5 | 3 | 7 | 10 | 9 |
| Creditors | 16 559 | 39 299 | 42 417 | 35 353 | 49 167 | 39 167 | 28 971 |
| Creditors Due Within One Year | 16 559 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | 7 200 | 7 200 | 1 800 | 1 681 | |
| Net Current Assets Liabilities | 19 358 | 19 559 | 16 347 | 19 061 | 69 059 | 47 651 | -14 712 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 19 358 | 19 559 | 16 347 | 19 061 | 69 059 | 47 651 | -14 712 |
| Advances Credits Directors | 12 559 | ||||||
| Advances Credits Made In Period Directors | 23 809 | ||||||
| Advances Credits Repaid In Period Directors | 11 250 | ||||||
| Bank Borrowings | 9 167 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 24th, October 2023 |
gazette | Free Download (1 page) |
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