Founded in 2015, Namaste Mini Market, classified under reg no. 09849875 is an active company. Currently registered at 45 Sandling Road ME14 2RH, Maidstone the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Urbasi R., appointed on 30 October 2015. 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 | 45 Sandling Road |
| Town | Maidstone |
| Post code | ME14 2RH |
| Country of origin | United Kingdom |
| Registration Number | 09849875 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 30 October 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Urbasi R. The abovementioned PSC and has 75,01-100% shares.
Urbasi R.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 868 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 319 | 2 671 | 39 597 | 40 360 | 44 620 | ||
| Current Assets | 8 970 | 22 911 | 20 645 | 15 347 | 62 083 | 74 460 | 79 766 |
| Debtors | 2 827 | 9 906 | 8 500 | 11 687 | |||
| Net Assets Liabilities | 3 868 | 2 689 | 100 | 7 683 | 9 722 | 7 600 | 10 690 |
| Total Inventories | 9 490 | 9 849 | 12 580 | 25 600 | 23 459 | ||
| Cash Bank In Hand | 450 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 868 | ||||||
| Stocks Inventory | 8 520 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 968 | ||||||
| Shareholder Funds | -3 868 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||||
| Creditors | 12 838 | 20 222 | 24 410 | 7 664 | 52 361 | 66 860 | 69 076 |
| Finished Goods Goods For Resale | 9 490 | 9 849 | |||||
| Loans From Directors | 5 713 | 5 713 | 13 324 | 14 573 | |||
| Net Current Assets Liabilities | 8 970 | 2 689 | 3 765 | 7 683 | 9 722 | 7 600 | 10 690 |
| Other Creditors | 600 | ||||||
| Taxation Social Security Payable | 647 | 524 | |||||
| Trade Creditors Trade Payables | 827 | 2 361 | 3 536 | 4 503 | |||
| Trade Debtors Trade Receivables | 2 827 | 9 906 | 8 500 | 11 687 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 589 | ||||||
| Fixed Assets | 3 865 | ||||||
| Total Assets Less Current Liabilities | 8 970 | 2 689 | 100 | ||||
| Creditors Due After One Year | 12 838 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy