Founded in 2015, Rajput Restaurant, classified under reg no. 09731601 is an active company. Currently registered at 203 Springvale Road S10 1LG, Sheffield the company has been in the business for nine years. Its financial year was closed on December 29 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Shafayet H., Laylun N.. Of them, Shafayet H., Laylun N. have been with the company the longest, being appointed on 13 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 Springvale Road |
| Town | Sheffield |
| Post code | S10 1LG |
| Country of origin | United Kingdom |
| Registration Number | 09731601 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2015
Position: Director
Appointed: 13 August 2015
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Laylun N. The abovementioned PSC has significiant influence or control over this company,.
Laylun N.
| Notified on | 5 April 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 514 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 221 | ||||||
| Cash Bank On Hand | 4 221 | 16 105 | 17 119 | 24 229 | 66 181 | 29 492 | 30 257 |
| Current Assets | 6 371 | 16 580 | 21 979 | 27 046 | 67 298 | 34 447 | 30 522 |
| Debtors | 4 420 | 2 412 | 1 052 | 4 690 | |||
| Intangible Fixed Assets | 4 500 | ||||||
| Net Assets Liabilities | 2 101 | 11 023 | 15 666 | 23 896 | 26 248 | 18 943 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 514 | ||||||
| Other Debtors | 4 420 | 2 412 | 1 052 | 4 690 | |||
| Property Plant Equipment | 17 001 | 14 452 | 12 284 | 10 442 | 8 876 | 7 331 | 6 230 |
| Stocks Inventory | 2 150 | ||||||
| Tangible Fixed Assets | 17 001 | ||||||
| Total Inventories | 2 150 | 475 | 440 | 405 | 65 | 265 | 265 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 414 | ||||||
| Shareholder Funds | 2 514 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 5 548 | 7 716 | 9 558 | 11 124 | 12 669 | 13 770 |
| Average Number Employees During Period | 8 | 11 | 10 | 6 | 5 | 6 | |
| Creditors | 15 000 | 12 009 | 15 097 | 13 847 | 12 426 | 24 835 | 30 847 |
| Creditors Due After One Year | 15 000 | ||||||
| Creditors Due Within One Year | 10 358 | ||||||
| Fixed Assets | 21 501 | 18 452 | 15 784 | 13 442 | 11 376 | 9 331 | 7 730 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 549 | 1 842 | 1 545 | 1 101 | |||
| Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | 2 500 | 2 000 | 1 500 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Intangible Fixed Assets Additions | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Net Current Assets Liabilities | -4 400 | 4 571 | 6 882 | 13 199 | 54 872 | 9 612 | -325 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 15 000 | 12 000 | 7 000 | 2 745 | 2 957 | 4 246 | 7 521 |
| Other Taxation Social Security Payable | 7 525 | 11 753 | 12 804 | 11 739 | 7 470 | 20 587 | 23 326 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 20 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 999 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 999 | ||||||
| Total Assets Less Current Liabilities | 17 101 | 23 023 | 22 666 | 26 641 | 66 248 | 18 943 | 7 405 |
| Trade Creditors Trade Payables | 6 | 5 | 2 279 | 2 000 | 1 999 | 2 | |
| Bank Borrowings Overdrafts | 40 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 29th December 2022 to 28th December 2022 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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