Founded in 2017, Devyani International (UK) Pvt, classified under reg no. 10686375 is an active company. Currently registered at 48 Leicester Square WC2H 7LT, London the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Ankit S., Himanshu B. and Ravi J.. Of them, Ravi J. has been with the company the longest, being appointed on 4 April 2017 and Ankit S. has been with the company for the least time - from 25 November 2021. As of 25 April 2024, there was 1 ex director - Nirmal S.. There were no ex secretaries.
| Office Address | 48 Leicester Square |
| Town | London |
| Post code | WC2H 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10686375 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Licensed restaurants |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 31 December 2020
Position: Director
Appointed: 04 April 2017
The register of persons with significant control that own or control the company includes 4 names. As we established, there is Ravi J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Arctic International Private Limited that entered Port Louis, Mauritius as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Devyani International Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Ravi J.
| Notified on | 14 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arctic International Private Limited
C/O Rogers Capital Corporate Services Limited 3rd Floor, Rogers House, 5 President John - Kennedy Street, Port Louis, SL3 7PE, Mauritius
| Legal authority | Law Of Mauritius - The Companies Act 2001 |
| Legal form | Private Limited Company |
| Country registered | Republic Of Mauritius |
| Place registered | Registrar Of Companies, Republic Of Mauritius |
| Registration number | 072913 C1/Gbl |
| Notified on | 17 February 2021 |
| Ceased on | 14 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Devyani International Limited
F-2/7 Okhla Industrial Area, Phase - 1, New Delhi, 110020, India
| Legal authority | Companies Act 2016 (India) |
| Legal form | Limited Company |
| Country registered | India |
| Place registered | Delhi, India |
| Registration number | U15135dl1991plc046758 |
| Notified on | 4 April 2017 |
| Ceased on | 17 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nirmal S.
| Notified on | 23 March 2017 |
| Ceased on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 804 380 | 351 911 | 391 037 | 105 733 | 69 788 | 282 921 |
| Current Assets | 4 005 130 | 3 138 280 | 2 354 747 | 1 250 053 | 1 604 646 | 1 802 021 |
| Debtors | 944 917 | 1 625 668 | 608 348 | 255 514 | 639 149 | 520 201 |
| Net Assets Liabilities | 3 169 749 | 1 455 784 | -3 258 382 | -4 198 403 | -6 330 908 | -7 793 955 |
| Other Debtors | 305 065 | 721 039 | 519 287 | 235 921 | 396 356 | 268 864 |
| Property Plant Equipment | 4 917 763 | 5 800 357 | 3 957 119 | 2 847 602 | 1 955 237 | 1 629 259 |
| Total Inventories | 1 255 833 | 1 160 701 | 1 355 362 | 888 806 | 895 709 | 998 899 |
| Other | ||||||
| Audit Fees Expenses | 6 500 | 8 500 | 8 500 | 15 900 | 15 900 | 10 000 |
| Fees For Non-audit Services | 5 600 | 13 855 | 11 250 | 18 500 | 20 511 | 16 050 |
| Accrued Liabilities Deferred Income | 12 100 | 8 500 | 25 224 | 322 013 | 25 223 | 26 724 |
| Accumulated Depreciation Impairment Property Plant Equipment | 707 630 | 1 039 962 | 1 340 640 | 1 275 231 | 1 601 209 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 917 763 | 1 590 224 | 7 797 | |||
| Administration Support Average Number Employees | 4 | 8 | 5 | 5 | 2 | 1 |
| Administrative Expenses | 211 078 | 5 246 281 | 6 740 485 | 2 740 088 | 2 868 950 | 2 822 620 |
| Amounts Owed To Group Undertakings Participating Interests | 17 094 | 212 444 | 473 944 | 72 218 | 381 992 | 764 027 |
| Amount Specific Bank Loan | 5 000 000 | 6 360 000 | 2 375 000 | 7 827 041 | 9 424 981 | 10 330 218 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 4 | 68 | 64 | 50 | 15 | 16 |
| Bank Borrowings Overdrafts | 1 272 000 | 8 735 000 | 7 827 041 | 9 424 981 | 10 330 218 | |
| Comprehensive Income Expense | -180 251 | -2 413 965 | -4 714 166 | -2 840 021 | -2 132 505 | -1 463 047 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 1 725 956 | 1 650 481 | 582 116 | 149 059 | 734 760 | |
| Cost Sales | 1 747 764 | 1 685 655 | 585 673 | 150 398 | 736 066 | |
| Creditors | 953 144 | 1 122 853 | 835 248 | 469 017 | 465 810 | 895 017 |
| Deferred Tax Asset Debtors | 41 546 | 470 670 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -41 546 | -429 124 | 470 670 | |||
| Deferred Tax Liabilities | -41 546 | -470 670 | -715 751 | |||
| Depreciation Expense Property Plant Equipment | 707 630 | 708 848 | 446 990 | 325 977 | 325 978 | |
| Disposals Through Business Divestiture Intangible Assets | 200 000 | |||||
| Finished Goods Goods For Resale | 1 255 833 | 1 160 701 | 1 355 362 | 888 806 | 895 709 | 998 899 |
| Fixed Assets | 5 117 763 | 5 800 357 | ||||
| Further Item Interest Expense Component Total Interest Expense | 10 719 | 183 514 | 269 338 | 238 077 | 298 343 | 357 939 |
| Gross Profit Loss | 2 586 706 | 2 766 327 | -316 832 | 904 760 | 1 717 512 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 804 380 | -1 452 469 | 39 126 | -285 304 | -35 945 | 213 133 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -41 546 | -429 124 | 470 670 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 630 | 708 848 | 446 990 | 325 977 | 325 978 | |
| Intangible Assets | 200 000 | |||||
| Intangible Assets Gross Cost | 200 000 | |||||
| Interest Paid Classified As Operating Activities | 10 719 | 183 514 | 269 338 | 238 077 | 298 343 | 357 939 |
| Interest Payable Similar Charges Finance Costs | 10 719 | 183 514 | 269 338 | 238 077 | 298 343 | 357 939 |
| Issue Equity Instruments | 3 350 000 | 700 000 | 1 900 000 | |||
| Net Cash Flows From Used In Financing Activities | 3 350 000 | 2 060 000 | 2 375 000 | 1 900 000 | 1 597 940 | 905 237 |
| Net Cash Flows From Used In Investing Activities | -5 117 763 | -1 390 224 | -7 797 | 25 420 | ||
| Net Cash Flows From Used In Operating Activities | 3 572 143 | -2 122 245 | -2 328 077 | -2 210 724 | -1 633 885 | -692 104 |
| Net Cash Generated From Operations | 3 582 862 | -1 938 731 | -2 058 739 | -1 972 647 | -1 335 542 | -334 165 |
| Net Current Assets Liabilities | 3 051 986 | 2 015 427 | 1 519 499 | 781 036 | 1 138 836 | 907 004 |
| Nominal Value Allotted Share Capital | 3 350 000 | 4 050 000 | 4 050 000 | 5 950 000 | 5 950 000 | 5 950 000 |
| Nominal Value Shares Issued In Period | 700 000 | |||||
| Number Shares Issued Fully Paid | 4 050 000 | 4 050 000 | 5 950 000 | 5 950 000 | 5 950 000 | |
| Number Shares Issued In Period- Gross | 700 000 | |||||
| Operating Profit Loss | -211 078 | -2 659 575 | -3 974 158 | -2 601 944 | -1 834 162 | -1 105 108 |
| Other Creditors | 13 011 | 21 796 | 42 571 | 42 140 | 2 466 | 9 243 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 376 516 | 146 312 | 391 386 | |||
| Other Disposals Property Plant Equipment | -1 875 315 | 1 518 703 | 808 839 | 957 774 | ||
| Other Operating Income Format1 | 454 976 | 130 028 | ||||
| Other Taxation Social Security Payable | 12 600 | 49 774 | 47 448 | 1 895 | 7 831 | 5 649 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 557 | 23 234 | 9 259 | 3 564 | 1 000 | |
| Prepayments Accrued Income | 120 000 | 430 678 | 87 500 | 18 683 | 186 667 | 186 667 |
| Proceeds From Borrowings Classified As Financing Activities | 1 360 000 | 2 375 000 | 1 597 940 | 905 237 | ||
| Proceeds From Issuing Shares | 3 350 000 | 700 000 | 1 900 000 | |||
| Proceeds From Sales Intangible Assets | 200 000 | |||||
| Proceeds From Sales Property Plant Equipment | 25 420 | |||||
| Profit Loss | -180 251 | -2 413 965 | -4 714 166 | -2 840 021 | -2 132 505 | -1 463 047 |
| Profit Loss On Ordinary Activities Before Tax | -221 797 | -2 843 089 | -4 243 496 | -2 840 021 | -2 132 505 | -1 463 047 |
| Property Plant Equipment Gross Cost | 4 917 763 | 6 507 987 | 4 997 081 | 4 188 242 | 3 230 468 | 3 230 468 |
| Purchase Financial Investments Other Than Trading Investments | -200 000 | |||||
| Purchase Intangible Assets | 200 000 | |||||
| Purchase Property Plant Equipment | 4 917 763 | 1 590 224 | 7 797 | |||
| Revenue From Sale Goods | 4 334 470 | 4 451 982 | 268 841 | 1 055 158 | 2 453 578 | |
| Selling Average Number Employees | 60 | 59 | 45 | 13 | 15 | |
| Social Security Costs | 11 808 | 140 402 | 119 959 | 46 873 | 30 739 | 25 038 |
| Staff Costs Employee Benefits Expense | 108 359 | 1 708 407 | 1 577 397 | 634 643 | 442 251 | 341 140 |
| Taxation Social Security Payable | 12 600 | |||||
| Tax Decrease From Utilisation Tax Losses | -606 849 | -630 151 | ||||
| Tax Expense Credit Applicable Tax Rate | -44 359 | -568 618 | -806 264 | -539 604 | -405 176 | -277 979 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -68 973 | 214 568 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 44 359 | 2 311 | -38 455 | 539 604 | 405 176 | 277 979 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -41 546 | -429 124 | 470 670 | |||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||||
| Total Assets Less Current Liabilities | 8 169 749 | 7 815 784 | 5 476 618 | 3 628 638 | 3 094 073 | 2 536 263 |
| Trade Creditors Trade Payables | 910 439 | 830 339 | 246 061 | 30 751 | 48 298 | 89 374 |
| Trade Debtors Trade Receivables | 3 281 | 1 561 | 910 | 56 126 | 64 670 | |
| Turnover Revenue | 4 334 470 | 4 451 982 | 268 841 | 1 055 158 | 2 453 578 | |
| Wages Salaries | 96 551 | 1 548 448 | 1 434 204 | 578 511 | 407 948 | 315 102 |
| Company Contributions To Money Purchase Plans Directors | 1 392 | 1 392 | 973 | 1 321 | 528 | |
| Director Remuneration | 49 000 | 84 000 | 84 000 | 41 720 | 75 177 | 49 816 |
| Director Remuneration Benefits Including Payments To Third Parties | 49 000 | 85 392 | 85 392 | 42 693 | 76 498 | 50 344 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 23rd, June 2023 |
accounts | Free Download (20 pages) |
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