Ganges Restaurant started in year 2015 as Private Limited Company with registration number 09490923. The Ganges Restaurant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nr Tenbury Wells at Hunt House Farm. Postal code: WR15 8JY.
The firm has one director. Mohammed Z., appointed on 16 March 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Hunt House Farm |
| Office Address2 | Frith Common |
| Town | Nr Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09490923 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 16 March 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Mohammed Z. The abovementioned PSC and has 75,01-100% shares.
Mohammed Z.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -781 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 895 | 1 189 | 648 | 2 352 | 1 063 | 20 301 | 25 385 | 11 699 |
| Current Assets | 5 931 | 2 284 | 6 581 | 4 442 | 2 878 | 27 521 | 27 185 | 18 347 |
| Debtors | 2 151 | 4 718 | 5 470 | 4 728 | ||||
| Net Assets Liabilities | -3 522 | 439 | -163 | -5 320 | ||||
| Property Plant Equipment | 183 | 141 | 108 | 82 | 70 | 59 | 51 | 39 |
| Total Inventories | 885 | 1 095 | 1 215 | 2 090 | 1 815 | 1 750 | 1 800 | 1 920 |
| Cash Bank In Hand | 2 895 | |||||||
| Other Debtors | 2 151 | 4 719 | 5 470 | |||||
| Stocks Inventory | 885 | |||||||
| Tangible Fixed Assets | 183 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -881 | |||||||
| Shareholder Funds | -781 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 502 | -2 476 | ||||||
| Average Number Employees During Period | 4 | 3 | 2 | 4 | 4 | 5 | 3 | |
| Creditors | 6 895 | 7 149 | 10 489 | 8 159 | 6 470 | 20 000 | 12 227 | 8 667 |
| Net Current Assets Liabilities | -964 | -4 865 | -3 907 | -3 717 | -3 592 | 20 380 | 12 013 | 5 784 |
| Total Assets Less Current Liabilities | -781 | -4 724 | -3 800 | -3 635 | -3 522 | 20 439 | 12 064 | 5 823 |
| Amount Specific Advance Or Credit Directors | 4 718 | 4 515 | 4 728 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 718 | 4 515 | 4 728 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 515 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 | 98 | 131 | 157 | 169 | 180 | 188 | |
| Creditors Due Within One Year | 6 895 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 33 | 25 | 12 | 11 | 8 | ||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 662 | 1 146 | 950 | 1 568 | 2 388 | 2 050 | 2 853 | |
| Other Taxation Social Security Payable | 3 846 | 4 331 | 3 922 | 4 185 | 3 626 | 4 850 | 6 437 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 239 | 239 | 239 | 239 | 239 | 239 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 239 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 239 | |||||||
| Tangible Fixed Assets Depreciation | 56 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 | |||||||
| Trade Creditors Trade Payables | 1 387 | 1 672 | 5 616 | 2 406 | 456 | 241 | 1 442 | |
| Bank Borrowings Overdrafts | 20 000 | 12 227 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Thu, 8th Feb 2024. New Address: Anglo House Worcester Road Stourport-on-Severn DY13 9AW. Previous address: Hunt House Farm Frith Common Nr Tenbury Wells Worcestershire WR15 8JY United Kingdom filed on: 8th, February 2024 |
address | Free Download (1 page) |
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