Maharani Food & Drinks Ltd. in Selly Park BIRMINGHAM

Maharani Food & Drinks Ltd. BIRMINGHAM

Maharani Food & Drinks started in year 1991 as Private Limited Company with registration number 02642071. The Maharani Food & Drinks company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Birmingham at 730 Pershore Road. Postal code: B29 7NJ.

There is a single director in the firm at the moment - Millan J., appointed on 2 September 1992. In addition, a secretary was appointed - Tripta J., appointed on 17 April 1992. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gulam C. who worked with the the firm until 17 April 1992.

This company operates within the B29 7NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1080276 . It is located at Unit 1 & 2, Herbert Road, Birmingham with a total of 2 cars.

Maharani Food & Drinks Ltd. Address / Contact

Office Address	730 Pershore Road
Office Address2	Selly Park
Town	Birmingham
Post code	B29 7NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02642071
Date of Incorporation	Mon, 2nd Sep 1991
Industry	Other food services
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated	Sat, 10th Jun 2023

Company staff

Millan J.

Position: Director

Appointed: 02 September 1992

Tripta J.

Position: Secretary

Appointed: 17 April 1992

Gulam C.

Position: Secretary

Appointed: 02 September 1992

Resigned: 17 April 1992

Abdul H.

Position: Director

Appointed: 02 September 1992

Resigned: 17 April 1992

Balbinder K.

Position: Director

Appointed: 02 September 1992

Resigned: 19 November 1992

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Millan J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Millan J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	109 553	113 596	63 173	54 285	55 323

Balance Sheet
Cash Bank On Hand					7 938	6 926	17 061	11 346	19 004	17 358	1 035	2 083
Current Assets	370 329	322 082	389 948	238 003	217 951	200 775	199 237	205 432	262 549	186 113	162 911	174 160
Debtors	228 662	197 862	250 274	161 256	137 563	152 899	113 169	103 447	150 602	105 928	67 554	85 534
Net Assets Liabilities						57 924	61 805	75 209	122 077	104 305	73 276	82 204
Other Debtors					471	471	3 366	10 032	9 313	2 048	1 039	209
Property Plant Equipment					173 605	159 088	146 693	48 766	41 715	35 281	38 721	36 642
Total Inventories					72 450	40 950	69 007	90 639	92 943	62 827	94 322
Cash Bank In Hand	42 143	82 885	22 004	11 357	7 938
Net Assets Liabilities Including Pension Asset Liability	109 553	113 596	63 173	54 285	55 323
Stocks Inventory	99 524	41 335	117 670	65 390	72 450
Tangible Fixed Assets	175 771	171 220	168 870	169 936	173 605

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 453	113 496	63 073	54 185	55 223
Shareholder Funds	109 553	113 596	63 173	54 285	55 323

Other
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					109 979	124 796	137 191	109 661	117 253	120 787	106 441	109 426
Amounts Owed By Related Parties												1 305
Amounts Owed To Group Undertakings										799	799
Average Number Employees During Period								6	2	2	2	2
Bank Borrowings Overdrafts					38 283	25 240	48 190	22 199		45 833	45 833	39 182
Creditors					217 598	203 399	108 908	3 275	182 187	45 833	57 781	45 032
Increase From Depreciation Charge For Year Property Plant Equipment						14 817	12 395	12 699	7 592	6 079	9 033	7 634
Intangible Assets Gross Cost					20 000	20 000	20 000
Net Current Assets Liabilities	30 997	28 554	10 466	2 782	353	2 624	29 830	38 622	80 362	114 857	92 336	90 594
Number Shares Issued Fully Paid							100
Other Creditors					77 430	69 093	60 718	3 275	41 834	40 230	11 948	5 850
Other Disposals Decrease In Amortisation Impairment Intangible Assets								20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 229		2 545	23 379	4 649
Other Disposals Intangible Assets								20 000
Other Disposals Property Plant Equipment								135 507		2 900	29 500	18 594
Other Taxation Social Security Payable					460	1 956	1 918
Par Value Share		1	1	1	1		1
Profit Loss					1 038	2 601	3 881	13 404	46 868	-17 772	-31 029
Property Plant Equipment Gross Cost					283 584	283 884	283 884	158 427	158 968	156 068	145 162	146 068
Provisions For Liabilities Balance Sheet Subtotal						4 207	5 810	8 904
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 922	4 207
Total Additions Including From Business Combinations Property Plant Equipment						300		10 050	541		18 594	19 500
Total Assets Less Current Liabilities	206 768	199 774	179 336	172 718	173 958	156 464	176 523	87 388	122 077	150 138	131 057	127 236
Trade Creditors Trade Payables					68 512	72 293	49 506	98 537	140 353	26 060	11 766	22 499
Trade Debtors Trade Receivables					137 092	152 428	109 803	93 415	141 289	103 880	66 515	84 020
Creditors Due After One Year	85 767	74 764	112 543	116 403	115 713
Creditors Due Within One Year	339 332	293 528	379 482	235 221	217 598
Fixed Assets	175 771	171 220	168 870	169 936	173 605
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	11 448	11 414	3 620	2 030	2 922
Secured Debts	96 467	85 464	74 043	62 403	50 283
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 896	10 900	20 000	22 000
Tangible Fixed Assets Cost Or Valuation	262 433	269 314	273 871	271 488	283 584
Tangible Fixed Assets Depreciation	86 662	98 094	105 001	101 552	109 979
Tangible Fixed Assets Depreciation Charged In Period		12 809	12 403	14 783	17 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 377	5 496	18 232	9 486
Tangible Fixed Assets Disposals		2 015	6 343	22 383	9 904

Transport Operator Data

Unit 1 & 2
Address	Herbert Road
City	Birmingham
Post code	B10 0PP
Vehicles	2

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 22nd, December 2022	accounts	Free Download (11 pages)
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AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (13 pages)
AA01	Accounting reference date changed from Fri, 31st Aug 2018 to Mon, 31st Dec 2018 filed on: 10th, April 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 11th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2016 filed on: 30th, May 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 27th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 2nd Sep 2015 with full list of members filed on: 30th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 30th Sep 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 28th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 2nd Sep 2014 with full list of members filed on: 11th, September 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 11th Sep 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 5th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 2nd Sep 2013 with full list of members filed on: 26th, September 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 26th Sep 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 31st, May 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 2nd Sep 2012 with full list of members filed on: 19th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 25th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 2nd Sep 2011 with full list of members filed on: 27th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 20th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 2nd Sep 2010 with full list of members filed on: 5th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 27th, May 2010	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 22nd Sep 2009 with shareholders record filed on: 22nd, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 26th, June 2009	accounts	Free Download (8 pages)
363a	Annual return up to Thu, 25th Sep 2008 with shareholders record filed on: 25th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 26th, June 2008	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 18th Sep 2007 with shareholders record filed on: 18th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 18th Sep 2007 with shareholders record filed on: 18th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 4th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 4th, July 2007	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 5th Sep 2006 with shareholders record filed on: 5th, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 5th Sep 2006 with shareholders record filed on: 5th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 30th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 30th, June 2006	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 6th Sep 2005 with shareholders record filed on: 6th, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 6th Sep 2005 with shareholders record filed on: 6th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 17th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 17th, June 2005	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 14th Sep 2004 with shareholders record filed on: 14th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 14th Sep 2004 with shareholders record filed on: 14th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 2nd, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 2nd, July 2004	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 18th Sep 2003 with shareholders record filed on: 18th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 18th Sep 2003 with shareholders record filed on: 18th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 4th, July 2003	accounts	Free Download (16 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 4th, July 2003	accounts	Free Download (16 pages)
363s	Annual return up to Tue, 17th Sep 2002 with shareholders record filed on: 17th, September 2002	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 17th Sep 2002 with shareholders record filed on: 17th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 20th, May 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 20th, May 2002	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 5th Sep 2001 with shareholders record filed on: 5th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 5th Sep 2001 with shareholders record filed on: 5th, September 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Aug 2000 filed on: 1st, November 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Aug 2000 filed on: 1st, November 2000	accounts	Free Download (6 pages)
225	Accounting reference date extended from 28/02/00 to 31/08/00 filed on: 29th, September 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/00 to 31/08/00 filed on: 29th, September 2000	accounts	Free Download (1 page)
363s	Annual return up to Wed, 27th Sep 2000 with shareholders record filed on: 27th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 27th Sep 2000 with shareholders record filed on: 27th, September 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 28th Feb 1999 filed on: 4th, December 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 28th Feb 1999 filed on: 4th, December 1999	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 22nd Sep 1999 with shareholders record filed on: 22nd, September 1999	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 22nd Sep 1999 with shareholders record filed on: 22nd, September 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 28th Feb 1998 filed on: 16th, December 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 28th Feb 1998 filed on: 16th, December 1998	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 7th Oct 1998 with shareholders record filed on: 7th, October 1998	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 7th Oct 1998 with shareholders record filed on: 7th, October 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 28th Feb 1997 filed on: 22nd, December 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 28th Feb 1997 filed on: 22nd, December 1997	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 26th Sep 1997 with shareholders record filed on: 26th, September 1997	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 26th Sep 1997 with shareholders record filed on: 26th, September 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 29th Feb 1996 filed on: 23rd, December 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 29th Feb 1996 filed on: 23rd, December 1996	accounts	Free Download (6 pages)
363s	Annual return up to Sun, 13th Oct 1996 with shareholders record filed on: 13th, October 1996	annual return	Free Download (4 pages)
363s	Annual return up to Sun, 13th Oct 1996 with shareholders record filed on: 13th, October 1996	annual return	Free Download (4 pages)
363a	Annual return up to Wed, 19th Jun 1996 with shareholders record filed on: 19th, June 1996	annual return	Free Download (8 pages)
363a	Annual return up to Wed, 19th Jun 1996 with shareholders record filed on: 19th, June 1996	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 28th Feb 1995 filed on: 22nd, November 1995	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 28th Feb 1995 filed on: 22nd, November 1995	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 1994 filed on: 22nd, November 1994	accounts	Free Download
AA	Small-sized company accounts made up to Mon, 28th Feb 1994 filed on: 22nd, November 1994	accounts
363s	Annual return up to Wed, 28th Sep 1994 with shareholders record filed on: 28th, September 1994	annual return	Free Download
363s	Annual return up to Wed, 28th Sep 1994 with shareholders record filed on: 28th, September 1994	annual return
363s	Annual return up to Thu, 14th Apr 1994 with shareholders record filed on: 14th, April 1994	annual return	Free Download
363s	Annual return up to Thu, 14th Apr 1994 with shareholders record filed on: 14th, April 1994	annual return
AA	Small-sized company accounts made up to Sun, 28th Feb 1993 filed on: 2nd, July 1993	accounts	Free Download
AA	Small-sized company accounts made up to Sun, 28th Feb 1993 filed on: 2nd, July 1993	accounts
363a	Annual return up to Wed, 18th Nov 1992 with shareholders record filed on: 18th, November 1992	annual return	Free Download
363a	Annual return up to Wed, 18th Nov 1992 with shareholders record filed on: 18th, November 1992	annual return
224	Accounting reference date notified as 28/02 filed on: 23rd, January 1992	accounts	Free Download
224	Accounting reference date notified as 28/02 filed on: 23rd, January 1992	accounts

Maharani Food & Drinks Ltd. BIRMINGHAM

Maharani Food & Drinks Ltd. Address / Contact

Company Information / Profile

Company staff

Millan J.

Tripta J.

Gulam C.

Abdul H.

Balbinder K.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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