Team Masala Bay started in year 2014 as Private Limited Company with registration number 09274793. The Team Masala Bay company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Herne Bay at 76 High Street. Postal code: CT6 5LE.
The firm has one director. Mohammed R., appointed on 20 September 2022. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex director - Zahid R.. There were no ex secretaries.
| Office Address | 76 High Street |
| Town | Herne Bay |
| Post code | CT6 5LE |
| Country of origin | United Kingdom |
| Registration Number | 09274793 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 20 September 2022
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Mohammed R. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Zahid R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed R.
| Notified on | 20 September 2022 |
| Nature of control: |
75,01-100% shares |
Zahid R.
| Notified on | 10 April 2016 |
| Ceased on | 20 September 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2024-02-18 |
| Net Worth | -3 581 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -94 | -1 158 | 1 658 | 79 | 1 235 | 3 223 | 1 383 | 3 805 | |
| Current Assets | 2 757 | 751 | -283 | 2 932 | 1 713 | 2 610 | 6 936 | 5 831 | 5 697 |
| Debtors | 99 | 384 | 2 038 | 2 723 | 167 | ||||
| Net Assets Liabilities | -7 265 | -12 330 | -21 300 | -27 649 | -35 908 | -37 596 | -39 803 | -32 363 | |
| Other Debtors | 91 | ||||||||
| Total Inventories | 845 | 875 | 1 175 | 1 250 | 1 375 | 1 675 | 1 725 | 1 725 | |
| Cash Bank In Hand | 1 947 | -94 | |||||||
| Stocks Inventory | 810 | 845 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 581 | -7 265 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 582 | -7 266 | |||||||
| Shareholder Funds | -3 581 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | |
| Bank Overdrafts | 1 481 | ||||||||
| Creditors | 8 016 | 12 047 | 24 232 | 29 362 | 38 518 | 44 532 | 45 634 | 38 060 | |
| Net Current Assets Liabilities | -3 581 | -7 265 | -12 330 | -21 300 | -27 649 | -35 908 | -37 596 | -39 803 | -32 363 |
| Other Taxation Social Security Payable | -560 | -65 | 110 | 201 | 3 | -257 | -209 | ||
| Trade Creditors Trade Payables | 3 648 | 1 851 | 3 667 | 1 783 | 6 643 | 9 241 | 8 980 | ||
| Trade Debtors Trade Receivables | 99 | 384 | 1 947 | 2 723 | 167 | ||||
| Creditors Due Within One Year | 6 338 | 8 016 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -3 581 | ||||||||
| Capital Employed | -3 581 | -7 265 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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