The Indian Restaurant Co. Ltd
10 St. Helens Road SA1 4AW Swansea
Number: 05378396
Incorporation date: 2005-02-28
Dissolution date: 2021-01-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The Indian Restaurant came into being in 2005 as a company enlisted under no 05378396, located at SA1 4AW Swansea at 10 St. Helens Road. The company's last known status was dissolved. The Indian Restaurant had been on the market for 16 years.
This company was led by a solitary managing director: Waheed R., who was appointed in 2005.
Executives who controlled the firm include: Waheed R. owned 1/2 or less of company shares. Rashida R. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 045 | 1 206 | 3 502 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 12 678 | 8 494 | 13 259 | ||
| Current Assets | 24 628 | 22 474 | 27 417 | 68 437 | 31 840 |
| Debtors | 6 200 | 6 730 | 7 208 | ||
| Intangible Fixed Assets | 15 000 | 10 000 | 5 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 541 | 1 147 | 2 045 | 1 206 | 3 502 |
| Stocks Inventory | 5 750 | 7 250 | 6 950 | ||
| Tangible Fixed Assets | 52 911 | 52 606 | 55 849 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 2 441 | 1 047 | 1 945 | ||
| Shareholder Funds | 2 045 | 1 206 | 3 502 | ||
| Other Financial Data | |||||
| Bank Borrowings Overdrafts Secured | 58 189 | 54 520 | 50 741 | ||
| Capital Employed | 2 541 | 1 147 | 2 045 | ||
| Creditors Due After One Year | 52 805 | 49 136 | 45 357 | 48 765 | 40 608 |
| Creditors Due Within One Year | 35 874 | 33 210 | 38 324 | 75 257 | 55 656 |
| Fixed Assets | 67 911 | 62 606 | 60 849 | 61 094 | 74 807 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 40 000 | 45 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | -11 246 | -10 736 | -10 907 | -6 820 | -23 816 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 319 | 1 587 | 2 540 | 4 303 | 6 881 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 605 | 6 892 | |||
| Tangible Fixed Assets Cost Or Valuation | 75 073 | 77 678 | 84 570 | ||
| Tangible Fixed Assets Depreciation | 22 162 | 25 072 | 28 721 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 910 | 3 649 | |||
| Total Assets Less Current Liabilities | 56 665 | 51 870 | 49 942 | 54 274 | 50 991 |
Role: Director
Appointed: 01 March 2005
Latest update: 18 April 2023
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 14 March 2018 |
| Confirmation statement last made up date | 28 February 2017 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-06-01 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 16 November 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts 7 January 2015 | |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 7 January 2015 |
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