Hampshire Nepalese Cafe & Restaurant Ltd is a private limited company that can be found at 46 Grosvenor Road, Aldershot GU11 3DY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Usha A., appointed on 05 April 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 46 Grosvenor Road |
Town | Aldershot |
Post code | GU11 3DY |
Country of origin | United Kingdom |
Registration Number | 11221996 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Usha A. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Milan G. This PSC owns 75,01-100% shares.
Usha A.
Notified on | 5 April 2018 |
Nature of control: |
75,01-100% shares |
Milan G.
Notified on | 23 February 2018 |
Ceased on | 6 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 9 639 | 5 702 | 31 407 | 43 544 | 8 128 |
Current Assets | 11 213 | 6 902 | 33 157 | 48 736 | 17 128 |
Debtors | 942 | ||||
Net Assets Liabilities | -10 229 | -26 | -23 773 | -20 318 | -48 520 |
Other Debtors | 942 | ||||
Property Plant Equipment | 7 875 | 23 224 | |||
Total Inventories | 1 574 | 1 200 | 1 750 | 4 250 | 9 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 971 | 8 272 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 846 | 21 650 | |||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 |
Bank Overdrafts | 40 000 | 35 519 | 26 113 | ||
Creditors | 21 442 | 6 928 | 56 930 | 76 929 | 88 872 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 971 | 6 301 | |||
Net Current Assets Liabilities | -10 229 | -26 | -23 773 | -28 193 | -71 744 |
Other Creditors | 5 014 | 13 498 | 13 718 | ||
Property Plant Equipment Gross Cost | 9 846 | 31 496 | |||
Taxation Social Security Payable | 8 916 | 6 928 | 200 | 2 878 | 30 676 |
Trade Creditors Trade Payables | 7 512 | 16 730 | 25 034 | 18 365 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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