Founded in 2016, New Himalayan Cafe, classified under reg no. 10439566 is an active company. Currently registered at 41 Cheriton High Street CT19 4EY, Folkestone the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Hira T., appointed on 21 October 2016. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Cheriton High Street |
Town | Folkestone |
Post code | CT19 4EY |
Country of origin | United Kingdom |
Registration Number | 10439566 |
Date of Incorporation | Fri, 21st Oct 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Hira T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hira T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hira T.
Notified on | 6 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Hira T.
Notified on | 21 October 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 902 | 3 247 | 15 645 | 35 105 | 27 893 | 6 648 | |
Current Assets | 4 557 | 6 902 | 13 296 | 21 044 | 38 159 | 28 571 | 10 566 |
Debtors | 9 549 | 4 749 | 2 144 | -17 | 443 | ||
Net Assets Liabilities | 2 649 | 100 | 1 820 | 21 605 | 31 142 | 33 496 | 28 843 |
Other Debtors | 9 549 | 4 749 | 2 106 | -221 | 443 | ||
Property Plant Equipment | 14 903 | 11 923 | 9 538 | 16 341 | 15 849 | 12 680 | |
Total Inventories | 2 735 | 500 | 650 | 910 | 695 | 3 475 | |
Other | |||||||
Version Production Software | 2 020 | 2 022 | |||||
Accrued Liabilities | 766 | 631 | 480 | ||||
Accrued Liabilities Deferred Income | -230 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 383 | 11 363 | 13 748 | 16 064 | 19 570 | 22 739 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 119 | 3 014 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 5 | |
Creditors | 25 835 | 21 705 | 23 399 | 8 977 | 23 358 | 10 924 | -5 597 |
Finished Goods Goods For Resale | 2 735 | 500 | |||||
Fixed Assets | 18 629 | 14 903 | 15 849 | 12 680 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 920 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 980 | 2 385 | 2 316 | 3 506 | 3 169 | ||
Net Current Assets Liabilities | 21 278 | 14 803 | -10 103 | 12 067 | 14 801 | 17 647 | 16 163 |
Other Creditors | 23 015 | 20 262 | 3 221 | 3 089 | 5 431 | -9 321 | |
Property Plant Equipment Gross Cost | 23 286 | 23 286 | 23 286 | 32 405 | 35 419 | 35 419 | |
Raw Materials Consumables | 695 | 3 475 | |||||
Taxation Social Security Payable | 2 098 | 5 125 | 12 545 | 5 619 | 3 723 | ||
Total Assets Less Current Liabilities | 2 649 | 100 | 33 370 | 28 843 | |||
Trade Creditors Trade Payables | 273 | 288 | 104 | ||||
Trade Debtors Trade Receivables | 38 | 204 | |||||
Value-added Tax Payable | 6 956 | 5 619 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 749 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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