Founded in 2016, Dastaan, classified under reg no. 10180240 is an active company. Currently registered at 447 Kingston Road KT19 0DB, Epsom the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Nand S. and Sanjay G.. In addition one secretary - Anurag S. - is with the company. As of 28 March 2024, there was 1 ex director - Nand S.. There were no ex secretaries.
Office Address | 447 Kingston Road |
Town | Epsom |
Post code | KT19 0DB |
Country of origin | United Kingdom |
Registration Number | 10180240 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Sanjay G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sanjay G.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -3 110 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 12 624 | 96 542 | 68 257 | 35 762 | 42 333 |
Current Assets | 27 646 | 110 317 | 82 632 | 50 087 | 79 318 |
Debtors | 14 372 | 12 825 | 12 825 | 12 825 | 34 885 |
Net Assets Liabilities | -3 110 | 7 965 | 5 267 | 3 098 | 3 881 |
Other Debtors | 14 372 | 12 825 | 12 825 | 12 825 | 34 885 |
Property Plant Equipment | 44 287 | 47 807 | 43 399 | 46 146 | 37 840 |
Total Inventories | 650 | 950 | 1 550 | 1 500 | 2 100 |
Cash Bank In Hand | 12 624 | ||||
Intangible Fixed Assets | 22 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 110 | ||||
Stocks Inventory | 650 | ||||
Tangible Fixed Assets | 44 287 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | -3 210 | ||||
Shareholder Funds | -3 110 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 494 | 9 526 | 10 129 | 8 306 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 014 | 5 118 | 12 876 | ||
Average Number Employees During Period | 15 | 14 | |||
Bank Borrowings | 50 000 | ||||
Bank Overdrafts | 7 750 | ||||
Corporation Tax Payable | 29 128 | ||||
Creditors | 97 543 | 171 041 | 143 264 | 115 635 | 85 777 |
Fixed Assets | 66 787 | 70 307 | 65 899 | 68 646 | 60 340 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 494 | 9 526 | 10 129 | 8 306 | |
Intangible Assets | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 |
Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 |
Net Current Assets Liabilities | -69 897 | -62 342 | -60 632 | -65 548 | -6 459 |
Other Creditors | 96 700 | 97 495 | 54 495 | 28 325 | |
Other Taxation Social Security Payable | 29 759 | ||||
Property Plant Equipment Gross Cost | 44 287 | 47 807 | 43 399 | 46 146 | 46 146 |
Taxation Social Security Payable | 60 505 | 75 937 | 74 367 | 60 707 | |
Total Assets Less Current Liabilities | -3 110 | 3 098 | 53 881 | ||
Trade Creditors Trade Payables | 843 | 14 659 | 12 832 | 12 943 | 17 320 |
Creditors Due Within One Year | 97 543 | ||||
Intangible Fixed Assets Additions | 22 500 | ||||
Intangible Fixed Assets Cost Or Valuation | 22 500 | ||||
Tangible Fixed Assets Additions | 44 287 | ||||
Tangible Fixed Assets Cost Or Valuation | 44 287 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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