Founded in 2016, Mahtab Hilton Swansea, classified under reg no. 10294226 is an active company. Currently registered at Hilton Indian Takeaway SA1 8JF, Swansea the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Mahtab M., appointed on 25 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 | Hilton Indian Takeaway |
| Office Address2 | 72 Port Tennant Road |
| Town | Swansea |
| Post code | SA1 8JF |
| Country of origin | United Kingdom |
| Registration Number | 10294226 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Mahtab M. The abovementioned PSC has significiant influence or control over the company,.
Mahtab M.
| Notified on | 25 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 513 | 2 807 | 1 751 | 6 959 | 5 818 | 8 381 | |
| Current Assets | 10 913 | 3 207 | 2 651 | 22 307 | 24 841 | 10 647 | |
| Debtors | 100 | 100 | 100 | 15 048 | 18 523 | 1 066 | |
| Net Assets Liabilities | -7 090 | -15 858 | -18 949 | -14 962 | -11 232 | -18 248 | |
| Other Debtors | 100 | 100 | 100 | 15 048 | 18 523 | ||
| Property Plant Equipment | 1 733 | 866 | |||||
| Total Inventories | 300 | 300 | 800 | 300 | 500 | 1 200 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 42 | 72 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 867 | 1 734 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 600 | ||||||
| Average Number Employees During Period | 5 | 4 | 5 | 4 | 4 | 4 | |
| Bank Borrowings | 35 000 | 33 919 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||
| Creditors | 18 003 | 18 965 | 21 600 | 2 269 | 3 987 | 29 861 | |
| Finished Goods Goods For Resale | 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 867 | |||||
| Loans From Directors | 6 995 | 16 593 | 17 886 | 23 168 | |||
| Net Current Assets Liabilities | -7 090 | -15 758 | -18 949 | 20 038 | 20 854 | -19 214 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 7 920 | 2 760 | 3 054 | 2 340 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 600 | 2 600 | |||||
| Raw Materials Consumables | 300 | 800 | |||||
| Taxation Social Security Payable | 3 088 | -430 | 189 | 42 | 106 | 610 | |
| Total Assets Less Current Liabilities | -7 090 | -15 758 | -18 949 | 20 038 | 22 687 | -18 248 | |
| Trade Creditors Trade Payables | 471 | 470 | |||||
| Trade Debtors Trade Receivables | 1 066 | ||||||
| Value-added Tax Payable | 1 757 | 3 809 | 3 743 | ||||
| Advances Credits Directors | -17 888 | 14 948 | 14 948 | ||||
| Advances Credits Made In Period Directors | 68 169 | ||||||
| Advances Credits Repaid In Period Directors | 35 334 | 14 948 | |||||
| Amount Specific Advance Or Credit Directors | -17 888 | 14 948 | 14 948 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 169 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 334 | 14 948 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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