Founded in 2016, Himalayan Cash & Carry, classified under reg no. 10284133 is an active company. Currently registered at 134 Plumstead High Street SE18 1JQ, London the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 11th August 2017 Himalayan Cash & Carry Ltd is no longer carrying the name Himalayan Travels.
The firm has one director. Tilak K., appointed on 18 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 134 Plumstead High Street |
| Office Address2 | Plumstead High Street |
| Town | London |
| Post code | SE18 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 10284133 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 18 July 2016
The register of PSCs that own or control the company consists of 2 names. As we found, there is Tilak K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tilak K. This PSC owns 50,01-75% shares.
Tilak K.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tilak K.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
| Himalayan Travels | August 11, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 985 | 11 815 | 3 145 | 10 197 | ||
| Current Assets | 29 735 | 64 889 | 142 453 | 116 365 | 101 085 | 79 849 |
| Debtors | 3 848 | 3 250 | 3 250 | 7 402 | ||
| Net Assets Liabilities | 31 053 | 29 402 | 31 697 | 26 742 | 26 746 | 26 332 |
| Other Debtors | 1 413 | 1 250 | 1 250 | 5 402 | ||
| Property Plant Equipment | 5 071 | 2 985 | 949 | |||
| Total Inventories | 109 620 | 101 300 | 94 690 | 62 250 | ||
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | ||||
| Accrued Liabilities | 1 200 | 375 | 300 | |||
| Accumulated Amortisation Impairment Intangible Assets | 21 500 | 26 750 | 28 000 | 29 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 358 | 7 444 | 9 480 | 10 429 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 47 645 | 47 645 | 40 954 | 35 062 | ||
| Bank Borrowings Overdrafts | 9 517 | 3 673 | ||||
| Creditors | 1 932 | 30 543 | 63 632 | 35 163 | 23 284 | 6 155 |
| Fixed Assets | 43 250 | 37 421 | 28 571 | 21 235 | 17 949 | 15 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 250 | 1 250 | 1 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 086 | 2 036 | 949 | |||
| Intangible Assets | 23 500 | 18 250 | 17 000 | 15 750 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Loans From Directors | 44 718 | 25 265 | 15 463 | |||
| Net Current Assets Liabilities | 27 803 | 34 346 | 78 821 | 81 202 | 77 801 | 73 694 |
| Other Creditors | 1 848 | 3 139 | 5 551 | 4 209 | ||
| Prepayments Accrued Income | 435 | |||||
| Property Plant Equipment Gross Cost | 10 429 | 10 429 | 10 429 | 10 429 | ||
| Taxation Social Security Payable | 1 261 | 1 018 | 1 178 | 1 622 | ||
| Total Assets Less Current Liabilities | 71 053 | 71 767 | 107 392 | 102 437 | 95 750 | 89 444 |
| Trade Creditors Trade Payables | 4 952 | 1 520 | 432 | |||
| Value-added Tax Payable | 136 | 173 | 360 | 324 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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