Das Rasa Limited, N16 0AR

Description

Data updated on: 01-11-2023

Das Rasa came into being in 2007 as a company enlisted under no 06296300, located at N16 0AR Stoke Newington at 55 Church Street. The company has been in business for 17 years and its last known status is active. It 's been seventeen years from the moment Das Rasa Limited is no longer identified under the business name Wimblemast. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Das Rasa Ltd filed its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was filed on 2023-06-27.

According to the official data, the following business is supervised by 1 managing director: Sivadas S., who was appointed in June 2007. In order to find professional help with legal documentation, this specific business has been using the skills of Sivadas S. as a secretary since 2012.

Sivadas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Das Rasa Limited 2007-07-11
Wimblemast Ltd 2007-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 729	111 493	138 394	158 080	222 095	258 703

Balance Sheet
Cash Bank On Hand						54 412	9 048	11 558	9 397	30 948	88 350	17 590
Current Assets	42 300	26 784	60 055	78 821	152 616	358 054	14 376	36 932	31 396	32 411	92 656	32 033
Debtors	32 000	18 403	42 838	72 679	35 180	17 969		20 798	19 263			8 900
Net Assets Liabilities							298 899	252 386	268 430	266 539	243 732	203 914
Other Debtors						17 969		20 798	19 263			8 900
Property Plant Equipment						160 721	157 803	67 465	56 367	47 772	35 241	22 769
Total Inventories						4 723	5 328	4 576	2 736	1 463	4 306	5 543
Cash Bank In Hand	5 541	4 055	12 536	1 261	5 614	54 412
Intangible Fixed Assets	60 000	1	1	1	1	1
Stocks Inventory	4 759	4 326	4 681	4 881	4 921	4 723
Tangible Fixed Assets	162 540	162 506	170 487	166 104	162 379	160 721

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	150 728	111 492	138 393	158 079	222 094	258 702
Shareholder Funds	150 729	111 493	138 394	158 080	222 095	258 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						299 999	299 999	100 000
Accumulated Depreciation Impairment Property Plant Equipment						34 165	37 083	109 668	123 160	136 771	149 807	162 279
Average Number Employees During Period								12	10	10	10	10
Bank Borrowings Overdrafts							91 577	322 377	261 736	271 982	369 071	348 961
Corporation Tax Payable						42 433	26 243	31 903	36 013	35 043	54 973	48 445
Creditors						260 073	91 577	322 377	261 736	271 982	369 071	348 961
Current Asset Investments					106 901	280 950	379 678
Fixed Assets	222 540	162 507	170 488	166 105	162 380	160 722	537 482	644 137	637 590	628 995	629 050	656 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases								139 500	108 333	75 833	48 666	48 666
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment							2 918	72 585	13 492	13 611	13 036	12 472
Intangible Assets						1	1
Intangible Assets Gross Cost						300 000	300 000	100 000
Investments Fixed Assets							379 678	576 672	581 223	581 223	593 809	633 809
Investments In Group Undertakings Participating Interests								576 672	581 223	581 223	593 809	633 809
Net Current Assets Liabilities	-71 811	-51 014	-32 094	-8 025	59 715	97 981	-147 006	-65 577	-103 799	-53 837	-14 222	-100 765
Number Shares Issued Fully Paid							1
Other Creditors						180 530	39 899	43 979	71 526	64 241	6 194	12 246
Other Disposals Decrease In Amortisation Impairment Intangible Assets								200 000
Other Disposals Intangible Assets								200 000
Other Disposals Property Plant Equipment								20 000
Other Taxation Social Security Payable						32 894	31 974	20 838	20 225	16 105	41 505	71 194
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						194 886	194 886	177 133	179 527	184 543	185 048
Provisions For Liabilities Balance Sheet Subtotal								3 797	3 625	3 919	2 025	2 938
Total Additions Including From Business Combinations Property Plant Equipment								2 247	2 394	5 016	505
Total Assets Less Current Liabilities	150 729	111 493	138 394	158 080	222 095	258 703	390 476	578 560	533 791	542 440	614 828	555 813
Trade Creditors Trade Payables						4 216	4 843	5 789	7 431	3 577	4 206	913
Creditors Due Within One Year	114 111	77 798	92 149	86 846	92 901	260 073
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	299 999	299 999	299 999	299 999	299 999
Intangible Fixed Assets Amortisation Charged In Period		59 999
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000		300 000	300 000
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 714	13 137			1 775
Tangible Fixed Assets Cost Or Valuation	176 260	179 974	193 111		193 111	194 886
Tangible Fixed Assets Depreciation	13 720	17 468	22 624	27 007	30 732	34 165
Tangible Fixed Assets Depreciation Charged In Period		3 748	5 156	4 383	3 725	3 433

Company staff

Sivadas S.

Role: Secretary

Appointed: 01 April 2012

Latest update: 21 April 2024

Sivadas S.

Role: Director

Appointed: 28 June 2007

Latest update: 21 April 2024

People with significant control

Sivadas S.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 July 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 29th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29th April 2014

Das Rasa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sivadas S.

Sivadas S.

Manoj R.

People with significant control

Sivadas S.

Accounts Documents

Company filings

Filing category

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