Founded in 2015, Rishikesh, classified under reg no. 09866268 is an active company. Currently registered at 301, Third Floor, Middlesex House HA1 1BQ, Harrow the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Madhav B., Nagendra K.. Of them, Nagendra K. has been with the company the longest, being appointed on 10 November 2015 and Madhav B. has been with the company for the least time - from 1 May 2020. As of 17 May 2024, there were 3 ex directors - Krishna B., Madhav B. and others listed below. There were no ex secretaries.
| Office Address | 301, Third Floor, Middlesex House |
| Office Address2 | 130 College Road |
| Town | Harrow |
| Post code | HA1 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 09866268 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 10 November 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Nagendra K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Krishna B. This PSC has significiant influence or control over the company,.
Nagendra K.
| Notified on | 10 November 2019 |
| Nature of control: |
significiant influence or control |
Krishna B.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 214 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 366 | 18 959 | 29 697 | 27 477 | 46 826 | 53 251 | |
| Current Assets | 19 396 | 77 357 | 53 482 | 59 808 | 64 983 | 69 272 | 71 325 |
| Debtors | 7 674 | 28 281 | 20 915 | 30 734 | 15 674 | 11 302 | |
| Net Assets Liabilities | 214 | 2 801 | 3 018 | 6 148 | 21 611 | 25 022 | 25 600 |
| Other Debtors | 9 491 | 8 755 | 8 755 | 8 755 | 8 755 | ||
| Property Plant Equipment | 24 016 | 18 012 | 13 509 | 10 132 | 7 599 | 5 699 | |
| Total Inventories | 6 317 | 6 242 | 9 196 | 6 772 | 6 772 | 6 772 | |
| Net Assets Liabilities Including Pension Asset Liability | 214 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 214 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 009 | 18 512 | 21 889 | 24 422 | 26 322 | ||
| Average Number Employees During Period | 9 | 9 | 10 | 9 | 10 | ||
| Corporation Tax Payable | 749 | 749 | 2 770 | 1 394 | 581 | ||
| Creditors | 24 729 | 48 572 | 10 476 | 22 461 | 5 814 | 10 456 | 12 957 |
| Fixed Assets | 32 021 | 24 016 | 18 012 | 13 509 | 10 132 | 7 599 | 5 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 503 | 3 377 | 2 533 | 1 900 | |||
| Net Current Assets Liabilities | 18 193 | 28 785 | 43 006 | 37 347 | 59 169 | 58 816 | 58 368 |
| Other Taxation Social Security Payable | 108 | 12 160 | 6 544 | 6 919 | 2 547 | ||
| Property Plant Equipment Gross Cost | 32 021 | 32 021 | 32 021 | 32 021 | 32 021 | ||
| Total Assets Less Current Liabilities | 50 214 | 52 801 | 61 018 | 50 856 | 69 301 | 66 415 | 64 067 |
| Trade Creditors Trade Payables | 2 690 | 2 562 | 1 392 | 1 392 | 3 043 | ||
| Value-added Tax Payable | 18 790 | 1 340 | 15 435 | 6 018 | 9 333 | ||
| Creditors Due After One Year | 50 000 | ||||||
| Creditors Due Within One Year | 1 203 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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