Deepikan Mini Market started in year 2010 as Private Limited Company with registration number 07238757. The Deepikan Mini Market company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ruislip at Morritt House, 54-60 Station Approach. Postal code: HA4 6SA.
The company has one director. Uthayan B., appointed on 29 April 2010. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Morritt House, 54-60 Station Approach |
| Office Address2 | South Ruislip |
| Town | Ruislip |
| Post code | HA4 6SA |
| Country of origin | United Kingdom |
| Registration Number | 07238757 |
| Date of Incorporation | Thu, 29th Apr 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2010
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Uthayan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Uthayan B.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 950 | 2 433 | 38 425 | 3 405 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 856 | 14 334 | 13 619 | 4 599 | 6 001 | ||||
| Current Assets | 36 900 | 37 937 | 43 095 | 76 286 | 141 136 | 115 819 | 108 479 | 97 229 | 131 703 |
| Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 9 726 | 3 156 | |
| Net Assets Liabilities | 4 783 | 27 323 | 8 793 | 4 952 | 18 271 | ||||
| Other Debtors | 5 000 | 5 000 | 500 | ||||||
| Property Plant Equipment | 936 | 4 260 | 14 876 | 10 817 | 29 511 | ||||
| Total Inventories | 94 280 | 96 485 | 94 860 | 91 250 | 122 546 | ||||
| Cash Bank In Hand | 2 550 | 2 437 | 6 895 | 646 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 950 | 2 433 | 38 425 | 3 405 | |||||
| Stocks Inventory | 29 350 | 30 500 | 31 200 | 70 640 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 949 | 2 432 | 38 424 | 3 404 | |||||
| Shareholder Funds | 950 | 2 433 | 38 425 | 3 405 | |||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | |||||||
| Accrued Liabilities | 1 390 | 1 762 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | 1 358 | 5 417 | 9 476 | 13 912 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 448 | 14 675 | 42 270 | ||||||
| Average Number Employees During Period | 17 | 16 | 15 | 10 | |||||
| Bank Borrowings | 74 072 | 50 298 | 26 420 | 12 896 | 50 000 | ||||
| Creditors | 63 217 | 42 458 | 77 775 | 82 731 | 66 111 | ||||
| Deferred Tax Liabilities | -1 907 | ||||||||
| Finance Lease Liabilities Present Value Total | 10 367 | 7 467 | 26 832 | ||||||
| Finished Goods Goods For Resale | 94 280 | 96 485 | 94 860 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 907 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 4 059 | 4 059 | 4 436 | |||||
| Loans From Directors | 44 102 | 23 734 | 49 846 | 66 551 | 7 795 | ||||
| Net Current Assets Liabilities | 950 | 2 433 | 2 946 | 3 405 | 77 919 | 73 361 | 30 704 | 14 498 | 65 592 |
| Other Creditors | 35 | 110 | 1 397 | 43 699 | |||||
| Other Disposals Property Plant Equipment | 19 140 | ||||||||
| Property Plant Equipment Gross Cost | 1 170 | 5 618 | 20 293 | 20 293 | 43 423 | ||||
| Recoverable Value-added Tax | 880 | 1 249 | |||||||
| Taxation Social Security Payable | 9 707 | 11 782 | 8 379 | 7 625 | 12 437 | ||||
| Total Assets Less Current Liabilities | 950 | 2 433 | 2 946 | 3 405 | 78 855 | 77 621 | 45 580 | 25 315 | 95 103 |
| Trade Creditors Trade Payables | 9 373 | 6 832 | 18 153 | 7 165 | 418 | ||||
| Value-added Tax Payable | 8 346 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 35 950 | 22 103 | |||||||
| Creditors Due Within One Year | 35 504 | 125 093 | 72 881 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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