Chandni Chowk (bham) Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

2009 marks the launching of Chandni Chowk (bham) Limited, the company that is situated at Harpal House 14 Holyhead Road, Handsworth in Birmingham. That would make 15 years Chandni Chowk (bham) has existed on the local market, as it was established on 2009-05-28. Its registration number is 06918387 and its post code is B21 0LT. This firm's principal business activity number is 56101 : Licensed restaurants. Chandni Chowk (bham) Ltd released its account information for the financial year up to Tue, 31st May 2022. The business most recent annual confirmation statement was submitted on Sun, 28th May 2023.

According to the latest data, we can name only one director in the company: Parshotam C. (since 2011-02-22). For one year Jaya C., had been managing this specific limited company up to the moment of the resignation in February 2011. In addition another director, specifically Santosh K. gave up the position 15 years ago.

Parshotam C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 438	1 593	-34 510	-47 561	-32 175	-28 347

Balance Sheet
Cash Bank In Hand	13 279	16 964	2 902	4 364	3 283	1 400
Cash Bank On Hand						1 400	1 125	2 910	3 220	31 376	36 495
Current Assets	28 302	36 857	20 096	20 715	24 559	18 619	14 128	69 611	47 013	37 939	43 152
Debtors		5 000	6 340	6 089	10 207	11 588	9 741	62 513	37 524	5 000	5 000
Intangible Fixed Assets	95 000	90 000	85 000	80 000	75 000	70 000
Net Assets Liabilities						-28 347	-44 024	-50 685	-52 490	-53 589	-56 247
Net Assets Liabilities Including Pension Asset Liability	19 438	1 593	-34 510	-47 561	-32 175	-28 347
Other Debtors								54 342	27 864
Property Plant Equipment						86 999	82 421	74 593	68 437	66 383	64 720
Stocks Inventory	15 023	14 893	10 854	10 262	11 069	5 631
Tangible Fixed Assets	60 162	58 206	61 559	80 077	85 303	86 999
Total Inventories						5 631	3 262	4 188	6 269	1 563	1 657

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 438	593	-35 510	-48 561	-33 175	-29 347
Shareholder Funds	19 438	1 593	-34 510	-47 561	-32 175	-28 347

Other Financial Data
Accrued Liabilities							5 476	7 976	7 976	8 046	7 100
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						48 234	56 866	65 154	72 758	80 134	87 328
Bank Borrowings						8 000	12 468	24 196	18 342	50 000	50 000
Bank Borrowings Overdrafts						36 667	45 099	74 292	39 563	50 000	50 000
Bank Overdrafts						20 191	20 955	17 211	19 508	4 806	18 556
Corporation Tax Payable									1 656	3 112	2 395
Creditors						36 667	45 099	74 292	39 563	50 000	50 000
Creditors Due After One Year	76 667	68 667	60 667	53 334	44 667	36 667
Creditors Due Within One Year	87 359	114 803	140 498	175 019	172 370	167 298
Fixed Assets	155 162	148 206	146 559	160 077	160 303	156 999	147 421	134 593	123 437	116 383	109 720
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 632	8 288	7 604	7 376	7 194
Intangible Assets						70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise						5 631	3 262	4 188	6 269	1 563	1 657
Net Current Assets Liabilities	-59 057	-77 946	-120 402	-154 304	-147 811	-148 679	-146 346	-110 986	-136 364	-119 972	-115 967
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors						141 364	125 747	14 000	14 000
Other Investments Other Than Loans								1 000
Other Taxation Social Security Payable						2 387	4 192	8 057	6 821	7 408	8 575
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss							-15 677	-6 661	-1 805	-1 099	-2 658
Property Plant Equipment Gross Cost						135 233	139 287	139 747	141 195	146 517	152 048
Recoverable Value-added Tax						111
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 510	10 194	27 415	14 904	11 363
Tangible Fixed Assets Cost Or Valuation	66 847	71 357	81 551	108 966	123 870	135 233
Tangible Fixed Assets Depreciation	6 685	13 151	19 992	28 889	38 567	48 234
Tangible Fixed Assets Depreciation Charged In Period		6 466	6 841	8 897	9 678	9 667
Total Additions Including From Business Combinations Property Plant Equipment							4 054	460	1 448	5 322	5 531
Total Assets Less Current Liabilities	96 105	70 260	26 157	5 773	12 492	8 320	1 075	23 607	-12 927	-3 589	-6 247
Trade Creditors Trade Payables						3 356	9 090	9 900	12 257	14 122	7 642
Trade Debtors Trade Receivables						6 477	4 741	3 171	4 660
Average Number Employees During Period									10	7	7