Pushkar started in year 2009 as Private Limited Company with registration number 06817059. The Pushkar company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Birmingham at 9 Hagley Road West. Postal code: B17 8AL.
The firm has 2 directors, namely Narinder R., Manvinder K.. Of them, Manvinder K. has been with the company the longest, being appointed on 2 May 2013 and Narinder R. has been with the company for the least time - from 1 September 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Amarjit R. who worked with the the firm until 2 May 2013.
Office Address | 9 Hagley Road West |
Office Address2 | Harborne |
Town | Birmingham |
Post code | B17 8AL |
Country of origin | United Kingdom |
Registration Number | 06817059 |
Date of Incorporation | Thu, 12th Feb 2009 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Manvinder K. This PSC has 25-50% voting rights and has 25-50% shares.
Manvinder K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -190 147 | -186 501 | -149 429 | 101 792 | 169 906 | 243 568 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 213 651 | 220 683 | 278 420 | 162 615 | 165 602 | 293 954 | 315 892 | 199 228 | |||||
Current Assets | 182 191 | 128 552 | 104 102 | 196 999 | 227 983 | 306 095 | 444 071 | 518 389 | 385 051 | ||||
Debtors | 96 870 | 66 125 | 66 125 | 105 392 | 126 322 | 125 489 | 125 597 | 125 353 | 125 353 | 125 353 | 136 102 | 188 032 | 171 468 |
Net Assets Liabilities | 402 610 | 467 163 | 456 383 | 362 433 | 453 954 | 443 870 | 346 439 | ||||||
Property Plant Equipment | 314 992 | 309 727 | 286 762 | 279 372 | 268 208 | 243 040 | 224 577 | 207 617 | |||||
Total Inventories | 28 755 | 18 940 | 10 835 | 11 890 | 15 140 | 14 015 | 14 465 | 14 355 | |||||
Cash Bank In Hand | 70 976 | 47 342 | 25 762 | 77 947 | 71 866 | 213 651 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -190 147 | -186 501 | -149 429 | 101 792 | 169 906 | 243 568 | |||||||
Other Debtors | 34 813 | 34 364 | |||||||||||
Stocks Inventory | 14 345 | 15 085 | 12 215 | 13 660 | 29 795 | 28 755 | |||||||
Tangible Fixed Assets | 233 178 | 213 623 | 221 893 | 194 708 | 317 233 | 314 992 | |||||||
Trade Debtors | 91 509 | 91 125 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -190 149 | -186 503 | -149 431 | 101 790 | 169 904 | 243 566 | |||||||
Shareholder Funds | -190 147 | -186 501 | -149 429 | 101 792 | 169 906 | 243 568 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 349 196 | 374 364 | 397 053 | 417 778 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 226 | 3 765 | |||||||||||
Average Number Employees During Period | 78 | 49 | 62 | 59 | |||||||||
Creditors | 177 395 | 159 878 | 91 746 | 100 169 | 133 157 | 215 489 | 182 466 | ||||||
Fixed Assets | 233 178 | 213 623 | 221 893 | 194 708 | 317 233 | 268 208 | 243 040 | 224 577 | 207 617 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 168 | 22 689 | 20 724 | ||||||||||
Net Current Assets Liabilities | 94 040 | 57 479 | 25 878 | 79 947 | 114 907 | 180 329 | 254 730 | 208 112 | 205 926 | 310 914 | 302 900 | 202 585 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Property Plant Equipment Gross Cost | 617 404 | 617 404 | 621 630 | 625 395 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 105 | 261 | |||||||||||
Total Assets Less Current Liabilities | 327 218 | 271 102 | 247 771 | 274 655 | 432 140 | 495 321 | 497 552 | 541 492 | 487 484 | 474 134 | 553 954 | 527 477 | 410 202 |
Creditors Due After One Year | 457 603 | 397 200 | 172 863 | 262 234 | 251 753 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 517 365 | 457 603 | |||||||||||
Creditors Due Within One Year | 71 073 | 78 224 | 117 052 | 113 076 | 187 566 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 88 151 | 71 073 | |||||||||||
Finished Goods Goods For Resale | 28 755 | 18 940 | 10 835 | 11 890 | 15 140 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 7 376 | 39 110 | 4 059 | 154 508 | 63 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 277 075 | 284 451 | 323 561 | 327 620 | 482 128 | ||||||||
Tangible Fixed Assets Depreciation | 43 897 | 70 828 | 101 668 | 132 912 | 164 895 | 230 586 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 840 | 31 244 | 31 983 | 65 691 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 26 931 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th April 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy