D K Takhar Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

This particular D K Takhar Limited company has been operating in this business for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08723808, D K Takhar is categorised as a Private Limited Company with office in 89 King Street, Maidstone ME14 1BG. This business's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Sunday 8th October 2023.

Concerning this specific company, just about all of director's duties have so far been carried out by Davinder T. who was assigned to lead the company on 2013-10-08.

Davinder T. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 640	-66 835

Balance Sheet
Cash Bank In Hand	6 185	851
Cash Bank On Hand		851	7 051	7 382			14 406	2 369
Current Assets	10 039	7 278	15 334	12 116	3 000	8 101	25 657	36 784
Debtors	1 854	4 027	5 483	2 134		5 601	9 251	34 415
Intangible Fixed Assets	256 000	192 000
Net Assets Liabilities Including Pension Asset Liability	1 640	-66 835
Other Debtors				292
Property Plant Equipment		17 803	13 876	9 532	7 150	5 362	4 022
Stocks Inventory	2 000	2 400
Tangible Fixed Assets	16 720	17 803
Total Inventories		2 400	2 800	2 600	3 000	2 500	2 000
Net Assets Liabilities						-241 017	-146 482	-21 854

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 639	-66 836
Shareholder Funds	1 640	-66 835

Other Financial Data
Accrued Liabilities		8 180	1 150	950	950	1 035	1 035	1 080
Accumulated Amortisation Impairment Intangible Assets		128 000	192 000	256 000	320 000	320 000	320 000
Accumulated Depreciation Impairment Property Plant Equipment		11 508	16 134	20 478	22 860	24 648	25 988
Average Number Employees During Period			10	9	13	11	18	4
Bank Borrowings Overdrafts		5 274	8 979	4 403	8 265	18 521	3 953	4 853
Creditors		283 916	238 794	226 370	233 394	254 480	21 047	16 194
Creditors Due Within One Year	280 669	283 916
Fixed Assets	272 720	209 803	141 876	73 532	7 150	5 362	4 022
Increase From Amortisation Charge For Year Intangible Assets			64 000	64 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 626	4 344	2 382	1 788	1 340
Intangible Assets		192 000	128 000	64 000
Intangible Assets Gross Cost		320 000	320 000	320 000	320 000	320 000	320 000
Intangible Fixed Assets Additions	320 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	128 000
Intangible Fixed Assets Amortisation Charged In Period	64 000	64 000
Intangible Fixed Assets Cost Or Valuation	320 000
Net Current Assets Liabilities	-270 630	-276 638	-223 460	-214 254	-230 394	-246 379	-129 457	-5 660
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Taxation Social Security Payable		1 136	1 364	68	2 429	1 160	202	15 511
Par Value Share	1	1		1	1	1	1	1
Prepayments		4 027	5 483	1 842
Property Plant Equipment Gross Cost		29 311	30 010	30 010	30 010	30 010	30 010
Provisions For Liabilities Charges	450
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	22 294	7 017
Tangible Fixed Assets Cost Or Valuation	22 294	29 311
Tangible Fixed Assets Depreciation	5 574	11 508
Tangible Fixed Assets Depreciation Charged In Period	5 574	5 934
Total Additions Including From Business Combinations Property Plant Equipment			699					45 720
Total Assets Less Current Liabilities	2 090	-66 835	-81 584	-140 722	-223 244	-241 017	-125 435	-5 660
Trade Creditors Trade Payables		1 173	12 570	4 532	2 764	6 133	7 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 988
Disposals Property Plant Equipment								75 730
Other Creditors						55	14
Recoverable Value-added Tax						5 601	9 251	10 042

Company staff

Davinder T.

Role: Director

Appointed: 08 October 2013

Latest update: 8 February 2024

People with significant control

Davinder T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	08 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

D K Takhar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder T.

People with significant control

Davinder T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D K Takhar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder T.

People with significant control

Davinder T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016