Darjeeling Express Limited in London, SW9 6DE

Description

Data updated on: 01-11-2023

The company is known as Darjeeling Express Limited. This company was established nine years ago and was registered with 09610690 as its reg. no. This particular head office of this company is registered in London. You can reach it at Viewpoint Partners,, Suite 3.06, Canterbury Court. The firm's principal business activity number is 56290 meaning Other food services. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-09-03.

At present, the following company is governed by just one managing director: Asma K., who was formally appointed in 2015.

Asma K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		218 876	17 022	192 864	95 862	90 398	176 546	92 114
Current Assets	514	218 876	110 587	290 664	187 922	215 535	342 467	260 612
Debtors			65 000	65 000	65 000	116 499	160 210	158 426
Net Assets Liabilities	1 719	27 762	40 881	52 943	61 277	-324 920	-135 377	-166 447
Other Debtors					65 000	106 169	62 997	50 100
Property Plant Equipment		2 624	261 964	234 964	210 262	189 392	160 662	423 228
Total Inventories			28 565	32 800	27 060	8 638	5 711	10 072

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities						40 275	110 469	83 260
Accumulated Amortisation Impairment Intangible Assets								1 556
Accumulated Depreciation Impairment Property Plant Equipment		656	33 901	69 200	104 497	20 435	54 655	41 765
Additions Other Than Through Business Combinations Property Plant Equipment						209 827	5 490	408 720
Amounts Owed By Group Undertakings Participating Interests							11 098	92 557
Average Number Employees During Period			19	17	21	18	38	34
Bank Borrowings						219 546	123 333	90 579
Bank Borrowings Overdrafts							40 000	40 000
Creditors	2 080	8 738	26 434	119 040	17 260	211 613	380 173	567 326
Depreciation Amortisation Impairment Expense	820	656
Fixed Assets	3 280	2 624	261 964	234 964	210 262		160 662	446 960
Increase From Amortisation Charge For Year Intangible Assets								1 556
Increase From Depreciation Charge For Year Property Plant Equipment			33 245	35 297	35 297	20 435	34 220	24 821
Intangible Assets								23 732
Intangible Assets Gross Cost								25 288
Loans From Directors							41 897	195 256
Net Current Assets Liabilities	-1 561	210 138	84 153	171 624	174 504	3 922	-37 706	-306 714
Nominal Value Allotted Share Capital						25 000	25 000	25 000
Number Shares Allotted							25 000	25 000
Other Creditors					269 647	128 623	16 742	153 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						104 497		37 711
Other Disposals Property Plant Equipment						314 759		159 044
Other Operating Expenses Format2	40 406	3 294
Par Value Share							1	1
Prepayments Accrued Income						4 618	20 826	1 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5
Profit Loss	1 718	1 044
Property Plant Equipment Gross Cost		3 280	295 867	304 164	314 759	209 827	215 317	464 993
Provisions For Liabilities Balance Sheet Subtotal			3 680	17 770	3 842
Raw Materials Consumables Used	32 999	7 473
Recoverable Value-added Tax						5 712
Taxation Including Deferred Taxation Balance Sheet Subtotal								20 858
Taxation Social Security Payable					17 260	19 519	20 244	116 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities	429	261
Total Additions Including From Business Combinations Intangible Assets								25 288
Total Additions Including From Business Combinations Property Plant Equipment			292 585	8 297	10 595
Total Assets Less Current Liabilities	1 719	212 762	346 117	406 588	380 924	193 314	122 956	140 246
Trade Creditors Trade Payables						23 196	74 369	57 476
Trade Debtors Trade Receivables							3 273	14 466
Turnover Revenue	76 372	12 728
Value-added Tax Payable							76 452	116 894

Company staff

Asma K.

Role: Director

Appointed: 27 May 2015

Latest update: 15 December 2023

People with significant control

Asma K.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Darjeeling Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asma K.

People with significant control

Asma K.

Accounts Documents

Company filings

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