Founded in 2017, Himalayas Trading, classified under reg no. 10623185 is an active company. Currently registered at 335 High Street ME8 8DS, Gillingham the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Bijan S., appointed on 16 February 2017. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 335 High Street |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 8DS |
| Country of origin | United Kingdom |
| Registration Number | 10623185 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Bijan S. The abovementioned PSC and has 75,01-100% shares.
Bijan S.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 762 | 280 | 7 049 | ||
| Current Assets | 28 085 | 23 821 | 86 700 | 81 726 | 13 122 |
| Debtors | 69 378 | 71 186 | 10 371 | ||
| Net Assets Liabilities | 6 429 | 5 152 | 13 288 | 23 437 | 95 519 |
| Other Debtors | 4 378 | 4 716 | 3 956 | ||
| Property Plant Equipment | 3 132 | 2 505 | 2 005 | ||
| Total Inventories | 12 560 | 10 260 | 9 800 | ||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 4 934 | 6 733 | 6 733 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 515 | 5 141 | 5 642 | ||
| Average Number Employees During Period | 9 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 2 500 | ||||
| Bank Overdrafts | 973 | 3 266 | |||
| Corporation Tax Payable | 2 382 | 3 | 3 | ||
| Creditors | 40 632 | 23 563 | 26 544 | 65 354 | 77 884 |
| Fixed Assets | 6 118 | 4 894 | 3 132 | 2 505 | 2 005 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 501 | |||
| Net Current Assets Liabilities | 12 547 | 258 | 60 156 | 16 372 | 64 762 |
| Other Creditors | 256 | 33 111 | |||
| Other Taxation Social Security Payable | 4 043 | 16 646 | 14 419 | ||
| Property Plant Equipment Gross Cost | 7 646 | 7 646 | 7 647 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 186 | 260 | |||
| Total Assets Less Current Liabilities | 6 429 | 5 152 | 63 288 | 18 877 | 62 757 |
| Trade Creditors Trade Payables | 1 982 | 1 846 | 8 683 | ||
| Trade Debtors Trade Receivables | 8 260 | 6 415 | |||
| Value-added Tax Payable | 11 974 | 3 749 | 6 342 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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