Nupur Restaurant started in year 2013 as Private Limited Company with registration number 08575727. The Nupur Restaurant company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Haywards Heath at Kingfisher House Hurstwood Grange. Postal code: RH17 7QX.
The firm has 3 directors, namely Anwar C., Fozlul H. and Syed K.. Of them, Anwar C., Fozlul H., Syed K. have been with the company the longest, being appointed on 19 June 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingfisher House Hurstwood Grange |
Office Address2 | Hurstwood Lane |
Town | Haywards Heath |
Post code | RH17 7QX |
Country of origin | United Kingdom |
Registration Number | 08575727 |
Date of Incorporation | Wed, 19th Jun 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Anwar C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Fozlul H. This PSC owns 25-50% shares. The third one is Syed K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Anwar C.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Fozlul H.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Syed K.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-18 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 37 405 | 52 388 | 70 740 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 598 | 13 071 | 14 169 | 6 675 | 53 533 | 98 180 | 107 931 | 73 442 | |||
Current Assets | 30 909 | 37 783 | 14 685 | 18 488 | 22 247 | 37 671 | 63 626 | 114 603 | 116 135 | 81 997 | |
Debtors | 5 422 | 7 046 | 7 583 | 1 719 | 2 311 | 26 402 | 7 670 | 1 708 | 764 | 3 580 | |
Net Assets Liabilities | 70 740 | 93 780 | 103 256 | 117 583 | 129 037 | 152 656 | 131 399 | 63 230 | |||
Other Debtors | 1 790 | ||||||||||
Property Plant Equipment | 13 639 | 11 594 | 9 855 | 8 377 | 7 121 | 6 053 | 5 145 | 4 373 | |||
Total Inventories | 3 750 | 2 950 | 2 750 | 3 550 | 1 550 | 2 550 | 5 650 | 4 975 | |||
Cash Bank In Hand | 15 436 | 26 182 | 2 598 | ||||||||
Intangible Fixed Assets | 247 500 | 222 750 | 200 475 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 37 405 | 52 388 | 70 740 | ||||||||
Stocks Inventory | 4 250 | 3 950 | 3 750 | ||||||||
Tangible Fixed Assets | 22 206 | 18 876 | 16 045 | 13 639 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 37 305 | 52 288 | 70 640 | ||||||||
Shareholder Funds | 37 405 | 52 388 | 70 740 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 49 525 | 69 572 | 87 614 | 103 853 | 118 468 | 133 083 | 149 750 | 166 417 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 567 | 10 612 | 12 351 | 13 829 | 15 085 | 16 153 | 17 061 | 17 833 | |||
Administrative Expenses | 218 730 | 228 891 | |||||||||
Amortisation Expense Intangible Assets | 16 667 | 16 667 | |||||||||
Average Number Employees During Period | 7 | 11 | 12 | 12 | 10 | 9 | 10 | ||||
Bank Borrowings Overdrafts | 105 | 19 583 | 1 588 | ||||||||
Comprehensive Income Expense | 99 243 | 80 194 | |||||||||
Corporation Tax Payable | 21 361 | 25 081 | 22 992 | 26 247 | 23 268 | 36 648 | 42 865 | 59 477 | |||
Cost Sales | 97 059 | 107 531 | |||||||||
Creditors | 28 665 | 18 132 | 6 878 | 74 612 | 25 000 | 24 583 | 19 583 | 92 140 | |||
Depreciation Expense Property Plant Equipment | 908 | 772 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
Dividends Paid | 120 500 | 148 363 | |||||||||
Fixed Assets | 266 376 | 238 795 | 214 114 | 192 022 | 172 241 | 154 524 | 138 653 | 122 970 | 105 395 | 87 956 | |
Gross Profit Loss | 343 080 | 337 810 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 20 047 | 18 042 | 16 239 | 14 615 | 14 615 | 16 667 | 16 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 045 | 1 739 | 1 478 | 1 256 | 1 068 | 908 | 772 | ||||
Intangible Assets | 200 475 | 180 428 | 162 386 | 146 147 | 131 532 | 116 917 | 100 250 | 83 583 | |||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
Interest Payable Similar Charges Finance Costs | 557 | 2 466 | |||||||||
Net Current Assets Liabilities | -181 522 | -147 984 | -114 709 | -80 110 | -62 107 | -36 941 | 15 384 | 54 269 | 45 587 | -10 143 | |
Operating Profit Loss | 127 017 | 108 919 | |||||||||
Other Creditors | 1 915 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 319 | ||||||||||
Other Operating Income Format1 | 2 667 | ||||||||||
Other Taxation Social Security Payable | 2 019 | 410 | 2 407 | 2 102 | 1 914 | 1 668 | 104 | 20 218 | |||
Profit Loss | 99 243 | 80 194 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 126 460 | 106 772 | |||||||||
Property Plant Equipment Gross Cost | 22 206 | 22 206 | 22 206 | 22 206 | 22 206 | 22 206 | 22 206 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 217 | 26 578 | |||||||||
Total Assets Less Current Liabilities | 84 854 | 90 811 | 99 405 | 111 912 | 110 134 | 117 583 | 154 037 | 177 239 | 150 982 | 77 813 | |
Trade Creditors Trade Payables | 33 996 | 29 494 | 20 551 | 21 996 | 16 580 | 15 954 | 9 192 | 10 857 | |||
Trade Debtors Trade Receivables | 7 583 | 1 719 | 2 311 | 4 902 | 7 070 | 1 708 | 764 | 3 580 | |||
Turnover Revenue | 440 139 | 445 341 | |||||||||
Useful Life Intangible Assets Years | 15 | ||||||||||
Accrued Liabilities | 5 764 | 1 783 | 2 455 | 7 823 | 3 527 | 1 935 | 1 915 | ||||
Creditors Due After One Year | 47 449 | 38 423 | 28 665 | ||||||||
Creditors Due Within One Year | 212 431 | 185 767 | 129 394 | ||||||||
Intangible Fixed Assets Additions | 250 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 27 250 | 49 525 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 24 750 | 22 275 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Remaining Borrowings | 28 665 | 18 132 | 6 878 | 25 000 | 24 583 | 19 583 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 5 801 | 605 | 754 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 754 | 748 | 3 017 | 1 044 | 873 | 12 165 | 1 790 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 206 | 22 206 | 22 206 | ||||||||
Tangible Fixed Assets Depreciation | 3 330 | 6 161 | 8 567 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 330 | 2 831 | 2 406 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 13th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy