Founded in 2014, Shrestha & Giri Sons, classified under reg no. 09147795 is an active company. Currently registered at 21 Warepoint Drive SE28 0HF, London the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Prajwal S., appointed on 25 July 2014. There are currently no secretaries appointed. As of 12 July 2025, there was 1 ex director - Dikshya S.. There were no ex secretaries.
| Office Address | 21 Warepoint Drive |
| Office Address2 | West Thamesmead |
| Town | London |
| Post code | SE28 0HF |
| Country of origin | United Kingdom |
| Registration Number | 09147795 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (438 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 25 July 2014
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 2 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 | 20 383 | 8 500 | 34 360 | 38 450 | 115 768 | 154 931 | 104 649 | 7 666 | 1 275 |
| Current Assets | 2 | 22 633 | 14 250 | 39 110 | 43 200 | 121 793 | 164 956 | 259 674 | 158 891 | 136 130 |
| Debtors | 106 000 | 141 200 | 124 355 | |||||||
| Net Assets Liabilities | 2 | -7 626 | 1 130 | 14 280 | 9 422 | 22 812 | 88 288 | 139 562 | 76 303 | 58 835 |
| Other Debtors | 106 000 | 123 500 | 123 500 | |||||||
| Property Plant Equipment | 112 500 | 100 000 | 87 500 | 75 000 | 62 500 | 50 000 | 37 500 | 25 000 | 24 249 | |
| Total Inventories | 2 250 | 5 750 | 4 750 | 4 750 | 6 025 | 10 025 | 10 025 | 10 025 | 10 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 2 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | 2 024 | 2 025 | |||||||
| Accrued Liabilities | 1 575 | 2 000 | 3 200 | 5 272 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 500 | 25 000 | 37 500 | 50 000 | 62 500 | 75 000 | 87 500 | 100 000 | 106 250 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 000 | 5 499 | ||||||||
| Average Number Employees During Period | 12 | 12 | 26 | 28 | 13 | 13 | ||||
| Bank Borrowings | 66 660 | 47 502 | 33 191 | 50 000 | 48 133 | 37 040 | 26 189 | 15 593 | ||
| Bank Overdrafts | 11 312 | |||||||||
| Creditors | 76 099 | 65 618 | 93 367 | 108 778 | 111 481 | 78 535 | 120 572 | 81 399 | 85 951 | |
| Finance Lease Liabilities Present Value Total | 47 502 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 6 250 | |
| Loans From Directors | 14 | 30 436 | 30 437 | |||||||
| Net Current Assets Liabilities | 2 | -53 466 | -574 | -40 029 | -65 578 | 10 312 | 86 421 | 139 102 | 77 492 | 50 179 |
| Other Creditors | 73 742 | 50 794 | 59 207 | 48 519 | 44 644 | 1 575 | 504 | |||
| Other Taxation Social Security Payable | 1 781 | 12 521 | ||||||||
| Property Plant Equipment Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 130 499 | |
| Taxation Social Security Payable | 12 521 | 3 613 | 29 031 | 32 734 | 59 327 | 64 869 | 20 197 | 15 199 | ||
| Total Assets Less Current Liabilities | 2 | 59 034 | 48 632 | 47 471 | 9 422 | 72 812 | 136 421 | 137 602 | 102 492 | 74 428 |
| Trade Creditors Trade Payables | 1 028 | 5 007 | 31 228 | 34 103 | 17 619 | 33 831 | 9 380 | 23 086 | ||
| Trade Debtors Trade Receivables | 17 700 | 855 | ||||||||
| Value-added Tax Payable | 19 368 | 18 186 | 11 957 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 11, 2024 filed on: 13th, January 2025 |
confirmation statement | Free Download (3 pages) |
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