BizStats
You are here: bizstats.co.uk > a-z index > H list > HI list > HIM list > HIMA list

Himalayan Limited FOLKESTONE

Himalayan started in year 2008 as Private Limited Company with registration number 06511701. The Himalayan company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Folkestone at 12 -14 Cheriton High Street. Postal code: CT19 4ER.

At the moment there are 2 directors in the the firm, namely Khem G. and Tirtha G.. In addition one secretary - Khem G. - is with the company. As of 29 April 2024, there was 1 ex director - Balkrishna G.. There were no ex secretaries.

Himalayan Limited Address / Contact

Office Address 12 -14 Cheriton High Street
Town Folkestone
Post code CT19 4ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 06511701
Date of Incorporation Thu, 21st Feb 2008
Industry
End of financial Year 28th February
Company age 16 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Khem G.

Position: Director

Appointed: 11 April 2022

Khem G.

Position: Secretary

Appointed: 21 February 2008

Tirtha G.

Position: Director

Appointed: 21 February 2008

Balkrishna G.

Position: Director

Appointed: 21 February 2008

Resigned: 06 February 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Tirtharaj G. This PSC and has 75,01-100% shares.

Tirtharaj G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth11 03629 2186 2979 916-7 996      
Balance Sheet
Cash Bank On Hand    3 49811 8593 4612 20593 11186 62568 870
Current Assets73 39343 96442 42052 02172 99880 81480 53188 153333 828161 073164 778
Debtors5 9716 036   7557553 9483 9483 9485 408
Net Assets Liabilities    -7 996-11 212-10 666-8 64235 13586 73566 389
Other Debtors     53  3 9483 948 
Property Plant Equipment    1 7111 70223 53420 40114 51825 40220 679
Total Inventories    69 50068 20076 31582 00075 50070 50090 500
Cash Bank In Hand12 4227 9286 8202 821       
Intangible Fixed Assets7 3336 6676 0015 335       
Net Assets Liabilities Including Pension Asset Liability11 03629 2186 2979 916-7 996      
Stocks Inventory55 00030 00035 60049 200       
Tangible Fixed Assets3 1313 1022 8512 138       
Reserves/Capital
Called Up Share Capital3333       
Profit Loss Account Reserve11 03329 2156 2949 913       
Shareholder Funds11 03629 2186 2979 916-7 996      
Other
Version Production Software          2 024
Accrued Liabilities Deferred Income        10 4133 000 
Accumulated Amortisation Impairment Intangible Assets    5 3315 997 6666668 396 
Accumulated Depreciation Impairment Property Plant Equipment    44 52544 950 5 8835 88354 16562 081
Additions Other Than Through Business Combinations Property Plant Equipment     416     
Average Number Employees During Period      7787 
Bank Borrowings         10 0829 782
Corporation Tax Payable        16 95911 838 
Creditors    87 37497 731102 992109 785306 134110 206110 890
Finance Lease Liabilities Present Value Total        4 5004 500 
Finished Goods Goods For Resale    69 50068 200     
Fixed Assets10 4649 7698 8527 4736 3805 70526 87123 07228 41230 19922 283
Increase Decrease In Depreciation Impairment Property Plant Equipment         256 
Increase From Amortisation Charge For Year Intangible Assets     666 666666401 
Increase From Depreciation Charge For Year Property Plant Equipment     425 5 8835 8836 1237 916
Intangible Assets    4 6694 0033 3372 6712 0051 6041 604
Intangible Assets Gross Cost    10 00010 0003 3373 3372 67110 0001 604
Loans From Directors    83 09096 084  64 231105 79482 433
Net Current Assets Liabilities57219 449-2 5552 443-14 376-16 917-22 955-21 63240 89569 81153 888
Other Creditors        37 493-2 658 
Other Taxation Social Security Payable        -1 932-12 268 
Property Plant Equipment Gross Cost    46 23646 65223 53426 28420 40179 56782 760
Raw Materials Consumables        75 50070 500 
Taxation Social Security Payable    393204   6 9924 539
Total Additions Including From Business Combinations Property Plant Equipment       2 750 5 118 
Total Assets Less Current Liabilities11 03629 2186 2979 916-7 996-11 2123 9161 44069 30796 81776 171
Trade Creditors Trade Payables    3 8911 443   20 78123 399
Trade Debtors Trade Receivables     702   3 9485 408
Value-added Tax Payable         15 961519
Creditors Due Within One Year72 82126 79044 97549 57887 374      
Intangible Fixed Assets Aggregate Amortisation Impairment2 6673 3333 9994 665       
Intangible Fixed Assets Amortisation Charged In Period 666666666       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000       
Number Shares Allotted 3         
Other Debtors Due After One Year5 9716 036         
Par Value Share 1         
Share Capital Allotted Called Up Paid33         
Tangible Fixed Assets Additions 1 006699        
Tangible Fixed Assets Cost Or Valuation44 53145 53746 23646 236       
Tangible Fixed Assets Depreciation41 40042 43543 38544 098       
Tangible Fixed Assets Depreciation Charged In Period 1 035950713       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 28th February 2023
filed on: 24th, August 2023 		Free Download (7 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.