Founded in 2016, Pandey Brothers, classified under reg no. 09971342 is an active company. Currently registered at Everest Inn TN23 1PJ, Ashford the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Jeeb P., appointed on 17 January 2018. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Manju P.. There were no ex secretaries.
| Office Address | Everest Inn |
| Office Address2 | 113 Station Road |
| Town | Ashford |
| Post code | TN23 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 09971342 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 17 January 2018
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Jeeb P. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Manju P. This PSC owns 75,01-100% shares. Moving on, there is Manisha P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Jeeb P.
| Notified on | 10 April 2019 |
| Nature of control: |
50,01-75% shares |
Manju P.
| Notified on | 1 November 2016 |
| Ceased on | 10 April 2019 |
| Nature of control: |
75,01-100% shares |
Manisha P.
| Notified on | 18 January 2018 |
| Ceased on | 21 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -179 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 892 | 13 621 | 7 855 | 7 318 | 16 856 | 21 034 | |
| Current Assets | 1 | 62 951 | 42 790 | 55 713 | 81 169 | 109 627 | 130 466 |
| Debtors | 54 186 | 23 346 | 45 309 | 71 116 | 89 146 | 104 157 | |
| Net Assets Liabilities | 179 | 461 | 2 471 | 101 | 18 924 | 98 277 | 86 074 |
| Other Debtors | 54 186 | 23 346 | |||||
| Property Plant Equipment | 1 155 | 2 317 | 20 468 | 93 280 | 148 917 | 161 731 | |
| Total Inventories | 2 859 | 5 823 | 2 549 | 2 735 | 3 625 | 5 275 | |
| Net Assets Liabilities Including Pension Asset Liability | -179 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -179 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 613 | 5 602 | 14 747 | 28 239 | 39 529 | |
| Average Number Employees During Period | 37 | 47 | 45 | 48 | 53 | 38 | |
| Bank Borrowings Overdrafts | 6 574 | ||||||
| Comprehensive Income Expense | 19 541 | 24 010 | |||||
| Corporation Tax Payable | 4 363 | 544 | |||||
| Creditors | 67 303 | 42 196 | 65 458 | 89 005 | 102 137 | 173 212 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 25 | 25 | |||
| Dividends Paid | 19 000 | 22 000 | |||||
| Fixed Assets | 1 155 | 2 317 | 20 468 | 93 280 | 148 917 | 161 731 | |
| Income Expense Recognised Directly In Equity | -18 901 | -22 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 4 989 | 9 145 | 11 290 | |||
| Issue Equity Instruments | 99 | ||||||
| Net Current Assets Liabilities | 1 | 366 | 594 | -9 745 | -7 836 | 7 490 | -42 746 |
| Other Creditors | 1 410 | 188 | |||||
| Other Taxation Social Security Payable | 47 632 | 39 403 | |||||
| Profit Loss | 19 541 | 24 010 | |||||
| Property Plant Equipment Gross Cost | 1 359 | 2 930 | 26 070 | 108 027 | 177 156 | 201 260 | |
| Provisions For Liabilities Balance Sheet Subtotal | 440 | 3 889 | 6 502 | 10 381 | 8 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 140 | 81 957 | 24 104 | ||||
| Total Assets Less Current Liabilities | 1 | 789 | 2 911 | 10 723 | 85 444 | 156 407 | 118 985 |
| Trade Creditors Trade Payables | 7 652 | 2 061 | |||||
| Advances Credits Directors | 1 082 | 86 | 189 | 1 111 | 261 | 8 061 | |
| Advances Credits Made In Period Directors | 1 082 | 996 | 275 | 850 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 328 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 986 | ||||||
| Accruals Deferred Income | 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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