Mishtidesh Ltd is a private limited company registered at 546-546A Coventry Road, Small Heath, Birmingham B10 0UN. Its total net worth is estimated to be roughly 200 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2012-10-08, this 11-year-old company is run by 3 directors and 1 secretary.
Director Majidul C., appointed on 05 February 2024. Director Ali T., appointed on 09 November 2023. Director Mohammad T., appointed on 08 October 2012.
Switching the focus to secretaries, we can mention: Mohammad T., appointed on 08 October 2012.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-09-22 and the date for the next filing is 2024-10-06. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 546-546a Coventry Road |
Office Address2 | Small Heath |
Town | Birmingham |
Post code | B10 0UN |
Country of origin | United Kingdom |
Registration Number | 08243585 |
Date of Incorporation | Mon, 8th Oct 2012 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Mohammed T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 200 | 1 668 | 4 145 | 26 872 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 469 | 33 014 | 12 551 | 31 725 | 6 603 | 2 486 | ||||
Current Assets | 200 | 16 347 | 19 868 | 47 212 | 61 799 | 53 604 | 35 831 | 80 485 | 68 254 | 77 413 |
Debtors | 594 | 370 | 600 | 25 748 | 600 | 600 | 2 112 | 600 | 8 147 | |
Net Assets Liabilities | 66 930 | 36 722 | 51 972 | 46 041 | 31 876 | 38 507 | ||||
Other Debtors | 25 748 | 600 | 600 | 600 | 600 | 3 135 | ||||
Property Plant Equipment | 23 396 | 20 497 | 18 033 | 54 222 | 69 842 | 94 044 | ||||
Total Inventories | 14 582 | 19 990 | 22 680 | 46 648 | 64 968 | 66 780 | ||||
Cash Bank In Hand | 200 | 5 253 | 9 238 | 35 252 | ||||||
Intangible Fixed Assets | 32 500 | 26 000 | 19 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | 1 668 | 4 145 | 26 872 | ||||||
Stocks Inventory | 10 500 | 10 260 | 11 360 | |||||||
Tangible Fixed Assets | 17 815 | 19 119 | 19 893 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 1 468 | 3 945 | 26 672 | |||||||
Shareholder Funds | 200 | 1 668 | 4 145 | 26 872 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 500 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 246 | 17 145 | 19 609 | 23 198 | 29 543 | 38 407 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 778 | 33 066 | ||||||||
Average Number Employees During Period | 17 | 14 | 14 | 14 | 11 | |||||
Bank Borrowings | 50 000 | 46 669 | 36 669 | |||||||
Bank Overdrafts | 2 853 | 5 432 | 2 835 | |||||||
Corporation Tax Payable | 18 704 | 21 402 | 18 926 | 17 525 | 16 178 | 5 598 | ||||
Creditors | 24 765 | 37 379 | 27 851 | 38 666 | 41 286 | 96 281 | ||||
Fixed Assets | 50 315 | 45 119 | 29 896 | 20 497 | 54 222 | 51 171 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 899 | 2 464 | 3 589 | 8 864 | ||||||
Intangible Assets | 6 500 | |||||||||
Intangible Assets Gross Cost | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | ||||
Net Current Assets Liabilities | 200 | 11 370 | 16 163 | 26 509 | 37 034 | 16 225 | 7 981 | 41 819 | 26 968 | -18 868 |
Other Creditors | 3 093 | 1 | 1 | 1 | ||||||
Other Taxation Social Security Payable | 2 968 | 6 842 | 7 912 | 2 216 | -504 | -830 | ||||
Property Plant Equipment Gross Cost | 37 642 | 37 642 | 37 642 | 77 420 | 99 385 | 132 451 | ||||
Total Assets Less Current Liabilities | 200 | 61 685 | 61 282 | 65 902 | 51 972 | 96 041 | 78 139 | 75 176 | ||
Trade Creditors Trade Payables | 6 282 | 1 012 | 18 925 | 30 595 | 88 677 | |||||
Trade Debtors Trade Receivables | 1 512 | 5 012 | ||||||||
Director Remuneration Benefits Including Payments To Third Parties | 15 600 | |||||||||
Accruals Deferred Income Within One Year | 2 283 | 2 119 | ||||||||
Creditors Due After One Year | 60 017 | 57 137 | 39 030 | |||||||
Creditors Due Within One Year | 4 977 | 3 705 | 20 703 | |||||||
Intangible Fixed Assets Additions | 39 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 13 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 500 | 6 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 39 000 | 39 000 | ||||||||
Loans From Directors After One Year | 39 030 | |||||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||
Other Creditors After One Year | 60 017 | 57 137 | ||||||||
Par Value Share | 1 | 0 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 20 388 | 4 047 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 388 | 24 435 | 28 089 | |||||||
Tangible Fixed Assets Depreciation | 2 573 | 5 316 | 8 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 573 | 2 743 | ||||||||
Taxation Social Security Due Within One Year | 2 694 | 1 586 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/11/09. filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy