Coriander House Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Coriander House came into being in 2002 as a company enlisted under no 04520748, located at HA1 3EX Harrow at 2nd Floor, One Hobbs House Harrovian Business Village. The firm has been in business for 22 years and its current status is active. The enterprise's registered with SIC code 56101 which means Licensed restaurants. Coriander House Ltd reported its latest accounts for the period up to 2022-05-31. The company's latest confirmation statement was released on 2023-04-20.

There's a team of two directors supervising this company at the moment, specifically Deepti K. and Atul K. who have been performing the directors assignments since August 2021.

Executives who control the firm include: Atul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deepti K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	146 314	205 494	226 501	179 942	219 624

Balance Sheet
Cash Bank In Hand	128 108	45 231	132 064	29 654	90 731
Cash Bank On Hand					90 731	145 737	220 277	352 942	555 687	750 749	1 207 449	926 261
Current Assets	163 737	169 420	162 248	32 463	100 798	195 753	241 579	840 050	1 145 032	1 311 343	1 453 168	1 546 055
Debtors	35 629	124 189	30 184	2 809	10 067	50 016	21 302	57 608	159 845	131 094	245 719	619 794
Intangible Fixed Assets	7 521	6 017	4 513	3 008	1 504
Net Assets Liabilities					219 624	331 815	449 198	547 885	624 224	796 144	956 966	1 117 307
Net Assets Liabilities Including Pension Asset Liability	146 314	205 494	226 501	179 942	219 624
Other Debtors					2 867	1 206	1 246	2 933			2 341
Property Plant Equipment					83 546	62 659	65 745	49 309	36 982	27 736	25 678
Tangible Fixed Assets	5 099	3 379	15 337	111 394	83 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		205 393	226 403	179 842	219 524
Shareholder Funds	146 314	205 494	226 501	179 942	219 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 521	9 025	9 025	9 429	9 793	10 120	10 414	10 679
Accumulated Depreciation Impairment Property Plant Equipment					72 899	93 786	115 700	132 136	144 463	153 709	162 267	168 687
Amounts Owed By Associates							7 246	23 746	127 174	116 250	216 004	606 870
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings									782	10 293	9 575	5 602
Bank Borrowings Overdrafts									49 218	39 707	37 116	37 634
Creditors					58 051	353 030	284 559	342 043	49 218	39 707	37 116	37 634
Creditors Due After One Year				142 006	58 051
Creditors Due Within One Year	101 773	45 396	22 528	123 350	206 606
Current Asset Investments								429 500	429 500	429 500
Dividends Paid						30 000
Fixed Assets	85 370	82 146	89 849	415 902	386 550	492 159	495 245	52 945	40 254	32 381	30 029	23 344
Increase From Amortisation Charge For Year Intangible Assets						1 504		404	364	327	294	265
Increase From Depreciation Charge For Year Property Plant Equipment						20 887	21 914	16 436	12 327	9 246	8 558	6 420
Intangible Assets					1 504			3 636	3 272	2 945	2 651	2 386
Intangible Assets Gross Cost					9 025	9 025	9 025	13 065	13 065	13 065	13 065
Intangible Fixed Assets Aggregate Amortisation Impairment	1 504	3 008	4 512	6 017	7 521
Intangible Fixed Assets Amortisation Charged In Period		1 504	1 504	1 504	1 504
Intangible Fixed Assets Cost Or Valuation	9 025	9 025	9 025	9 025
Investments Fixed Assets	72 750	72 750	70 000	301 500	301 500	429 500	429 500			1 700	1 700	1 700
Investments In Group Undertakings										1 700	1 700	1 700
Net Current Assets Liabilities	61 964	124 024	139 720	-90 887	-105 808	-157 277	-42 980	498 007	636 255	806 537	967 120	1 134 664
Number Shares Allotted		75	75	75	75
Number Shares Issued Fully Paid						75	75	75	75	900	900	900
Other Creditors					58 051	229 620	190 368	222 676	341 550	289 716	246 796	221 436
Other Investments Other Than Loans					301 500	429 500	429 500	-429 500
Other Remaining Borrowings					58 051	58 051	14 849	14 849	14 849
Other Taxation Social Security Payable					30 224	61 791	41 889	58 940	70 239	114 796	198 343	88 161
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						142 191	117 383	98 687	76 339	170 220	160 822	160 341
Property Plant Equipment Gross Cost					156 445	156 445	181 445	181 445	181 445	181 445	187 945
Provisions					3 067	3 067	3 067	3 067	3 067	3 067	3 067	3 067
Provisions For Liabilities Balance Sheet Subtotal					3 067	3 067	3 067	3 067	3 067	3 067	3 067	3 067
Provisions For Liabilities Charges	1 020	676	3 067	3 067	3 067
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions			17 250	133 189
Tangible Fixed Assets Cost Or Valuation	10 096	6 006	23 256	156 445
Tangible Fixed Assets Depreciation	4 997	2 627	7 919	45 051	72 899
Tangible Fixed Assets Depreciation Charged In Period		1 126	5 292	37 132	27 848
Total Additions Including From Business Combinations Intangible Assets								4 040
Total Additions Including From Business Combinations Property Plant Equipment							25 000				6 500
Total Assets Less Current Liabilities	147 334	206 170	229 568	325 015	280 742	334 882	452 265	550 952	676 509	838 918	997 149	1 158 008
Trade Creditors Trade Payables					3 310	10 365	14 802	29 927	2 906	2 401	20 709	17 541
Trade Debtors Trade Receivables					7 200	48 810	12 810	30 929	32 671	14 844	27 374	12 924
Net Assets Liabilities Subsidiaries									-3 714	-50 239
Percentage Class Share Held In Subsidiary										100
Profit Loss Subsidiaries									54 897	45 025
Total Borrowings								14 849	15 631	10 293
Share Premium Account	146 214	205 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 496
Tangible Fixed Assets Disposals		4 090

Company staff

Deepti K.

Role: Director

Appointed: 31 August 2021

Latest update: 17 January 2024

Deepti K.

Role: Secretary

Appointed: 28 August 2002

Latest update: 17 January 2024

Atul K.

Role: Director

Appointed: 28 August 2002

Latest update: 17 January 2024

People with significant control

Atul K.

Notified on 24 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deepti K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Coriander House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepti K.

Deepti K.

Atul K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Atul K.

Deepti K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Coriander House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepti K.

Deepti K.

Atul K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Atul K.

Deepti K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015