08385721 - registration number of Chetna's Bar And Restaurant Limited. It was registered as a Private Limited Company on 1st February 2013. It has existed on the British market for eleven years. The enterprise can be reached at C/o B&c Associates Limited Concorde House Grenville Place in Mill Hill, London. It's postal code assigned to this address is NW7 3SA. This company's principal business activity number is 56101 : Licensed restaurants. Chetna's Bar And Restaurant Ltd reported its latest accounts for the financial year up to 2021/02/28. Its latest confirmation statement was filed on 2023/08/22.
Chetna's Bar And Restaurant Limited
General information
Name:
Chetna's Bar And Restaurant Ltd
Office Address:
C/o B&c Associates Limited Concorde House Grenville Place NW7 3SA Mill Hill, London
Number: 08385721
Incorporation date: 2013-02-01
End of financial year: 25 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-27 | 2015-02-27 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-27 | 2020-02-27 | 2021-02-28 |
| Currency | ||||||||
| Net Worth | 1 681 | 990 | -10 681 | -23 208 | ||||
| Balance Sheet | ||||||||
| Current Assets | 10 631 | 3 594 | 7 778 | 3 745 | 4 367 | 12 484 | 23 448 | 168 897 |
| Net Assets Liabilities | 23 208 | 8 398 | 14 960 | 6 609 | 5 817 | |||
| Cash Bank In Hand | 4 435 | 852 | 664 | |||||
| Debtors | 5 646 | 452 | 4 684 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 681 | 990 | -10 681 | -23 208 | ||||
| Stocks Inventory | 550 | 2 290 | 2 430 | |||||
| Tangible Fixed Assets | 16 916 | 13 533 | 21 684 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 581 | 890 | -10 781 | |||||
| Shareholder Funds | 1 681 | 990 | -10 681 | -23 208 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 5 | 6 | 10 | 14 | ||||
| Creditors | 20 691 | 19 268 | 39 647 | 43 609 | 125 212 | |||
| Fixed Assets | 16 916 | 13 533 | 21 684 | 31 939 | 44 704 | 50 110 | 45 683 | 44 260 |
| Net Current Assets Liabilities | 265 | -3 043 | -9 665 | -16 946 | 14 901 | 27 163 | 20 161 | 43 685 |
| Total Assets Less Current Liabilities | 17 181 | 10 490 | 12 019 | 14 993 | 29 803 | 22 947 | 25 522 | 87 945 |
| Creditors Due After One Year | 15 500 | 9 500 | 22 700 | 38 201 | ||||
| Creditors Due Within One Year | 10 366 | 6 637 | 17 443 | 20 691 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 21 145 | 10 858 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 145 | 21 145 | 32 003 | |||||
| Tangible Fixed Assets Depreciation | 4 229 | 7 612 | 10 319 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 229 | 3 383 | 2 707 | |||||
Company staff
Diraj S.
Role: Director
Appointed: 01 February 2013
Latest update: 20 February 2024
People with significant control
Diraj S.
Notified on
1 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 05 September 2024 |
| Confirmation statement last made up date | 22 August 2023 |
| Annual Accounts 28 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-02-27 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 2014-02-28 |
| End Date For Period Covered By Report | 2015-02-27 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-02-28 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-27 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-28 |
| End Date For Period Covered By Report | 2020-02-27 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-28 |
| End Date For Period Covered By Report | 2021-02-28 |
Company filings
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Accounts
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Annual return
Confirmation statement
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Incorporation
Officers
Persons with significant control
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Registered office address changed from C/O Delta House Limited Phoenix Business Centre, Rosslyn Crescent Harrow Middlesex HA1 2SP England to C/O B&C Associates Limited Concorde House Grenville Place Mill Hill, London NW7 3SA on Monday 30th October 2023 (AD01)
filed on: 30th, October 2023
filed on: 30th, October 2023
address
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