Founded in 2014, Rajasthan, classified under reg no. 09243094 is an active company. Currently registered at 178-182 Gooch Street B5 7HE, Birmingham the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Abu M., appointed on 1 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 178-182 Gooch Street |
Office Address2 | Highgate |
Town | Birmingham |
Post code | B5 7HE |
Country of origin | United Kingdom |
Registration Number | 09243094 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Abu M. This PSC and has 75,01-100% shares.
Abu M.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 268 | 5 001 | 1 851 | 3 600 | 47 527 | 39 251 | 36 695 | |
Current Assets | 29 269 | 7 525 | 15 373 | 5 424 | 7 487 | 51 148 | 42 371 | 40 615 |
Debtors | 4 383 | 205 | ||||||
Net Assets Liabilities | -14 520 | -17 491 | -11 133 | -6 727 | -4 343 | -18 281 | -27 289 | |
Other Debtors | 4 383 | 205 | ||||||
Property Plant Equipment | 632 | 3 937 | 3 016 | 20 384 | 28 784 | 23 866 | 31 374 | |
Total Inventories | 3 257 | 5 989 | 3 368 | 3 887 | 3 621 | 3 120 | 3 920 | |
Cash Bank In Hand | 25 904 | 4 268 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 015 | -14 520 | ||||||
Stocks Inventory | 3 365 | 3 257 | ||||||
Tangible Fixed Assets | 744 | 632 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -8 016 | -14 521 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 243 | 938 | 1 922 | 5 520 | 14 095 | 19 013 | 25 079 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 63 | 20 966 | 16 975 | 13 574 | |||
Average Number Employees During Period | 9 | 9 | 6 | 6 | 8 | |||
Bank Borrowings | 50 000 | 36 689 | 26 041 | |||||
Bank Overdrafts | 10 648 | 11 537 | ||||||
Creditors | 22 677 | 36 801 | 19 573 | 34 598 | 34 275 | 47 829 | 73 237 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 695 | 984 | 3 598 | 8 575 | 4 918 | 6 066 | ||
Net Current Assets Liabilities | -8 759 | -15 152 | -21 428 | -14 149 | -27 111 | 16 873 | -5 458 | -32 622 |
Other Creditors | 4 289 | 4 040 | 187 | 8 382 | 8 230 | 10 459 | 11 812 | |
Other Taxation Social Security Payable | 10 213 | 10 183 | 9 928 | 10 416 | ||||
Property Plant Equipment Gross Cost | 875 | 4 875 | 4 938 | 25 904 | 42 879 | 42 879 | 56 453 | |
Taxation Social Security Payable | 10 416 | 2 827 | -913 | 13 363 | ||||
Total Assets Less Current Liabilities | -6 727 | 45 657 | 18 408 | -1 248 | ||||
Trade Creditors Trade Payables | 8 175 | 22 578 | 9 458 | 15 800 | 23 218 | 27 635 | 36 525 | |
Capital Employed | -8 015 | -14 520 | ||||||
Creditors Due Within One Year | 38 028 | 22 677 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 875 | |||||||
Tangible Fixed Assets Cost Or Valuation | 875 | 875 | ||||||
Tangible Fixed Assets Depreciation | 131 | 243 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 131 | 112 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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