Devyani International (UK) Pvt Ltd in London, WC2H 7LT

Description

Data updated on: 01-11-2023

This business known as Devyani International (UK) Pvt was started on 2017-03-23 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in London on 48 Leicester Square. Should you have to contact this business by mail, its postal code is WC2H 7LT. The company registration number for Devyani International (UK) Pvt Ltd is 10686375. This enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. 2023-03-31 is the last time the accounts were reported.

Considering this particular firm's number of employees, it became necessary to find new directors: Ankit S., Himanshu B. and Ravi J. who have been collaborating for three years to fulfil their statutory duties for this specific limited company.

Ravi J. is the individual who has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 804 380	351 911	391 037	105 733	69 788	282 921
Current Assets	4 005 130	3 138 280	2 354 747	1 250 053	1 604 646	1 802 021
Debtors	944 917	1 625 668	608 348	255 514	639 149	520 201
Net Assets Liabilities	3 169 749	1 455 784	-3 258 382	-4 198 403	-6 330 908	-7 793 955
Other Debtors	305 065	721 039	519 287	235 921	396 356	268 864
Property Plant Equipment	4 917 763	5 800 357	3 957 119	2 847 602	1 955 237	1 629 259
Total Inventories	1 255 833	1 160 701	1 355 362	888 806	895 709	998 899

Other Financial Data
Audit Fees Expenses	6 500	8 500	8 500	15 900	15 900	10 000
Fees For Non-audit Services	5 600	13 855	11 250	18 500	20 511	16 050
Accrued Liabilities Deferred Income	12 100	8 500	25 224	322 013	25 223	26 724
Accumulated Depreciation Impairment Property Plant Equipment		707 630	1 039 962	1 340 640	1 275 231	1 601 209
Additions Other Than Through Business Combinations Property Plant Equipment	4 917 763	1 590 224	7 797
Administration Support Average Number Employees	4	8	5	5	2	1
Administrative Expenses	211 078	5 246 281	6 740 485	2 740 088	2 868 950	2 822 620
Amounts Owed To Group Undertakings Participating Interests	17 094	212 444	473 944	72 218	381 992	764 027
Amount Specific Bank Loan	5 000 000	6 360 000	2 375 000	7 827 041	9 424 981	10 330 218
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	4	68	64	50	15	16
Bank Borrowings Overdrafts		1 272 000	8 735 000	7 827 041	9 424 981	10 330 218
Comprehensive Income Expense	-180 251	-2 413 965	-4 714 166	-2 840 021	-2 132 505	-1 463 047
Cost Inventories Recognised As Expense Net Write Downs Reversals		1 725 956	1 650 481	582 116	149 059	734 760
Cost Sales		1 747 764	1 685 655	585 673	150 398	736 066
Creditors	953 144	1 122 853	835 248	469 017	465 810	895 017
Deferred Tax Asset Debtors	41 546	470 670
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-41 546	-429 124	470 670
Deferred Tax Liabilities	-41 546	-470 670	-715 751
Depreciation Expense Property Plant Equipment		707 630	708 848	446 990	325 977	325 978
Disposals Through Business Divestiture Intangible Assets		200 000
Finished Goods Goods For Resale	1 255 833	1 160 701	1 355 362	888 806	895 709	998 899
Fixed Assets	5 117 763	5 800 357
Further Item Interest Expense Component Total Interest Expense	10 719	183 514	269 338	238 077	298 343	357 939
Gross Profit Loss		2 586 706	2 766 327	-316 832	904 760	1 717 512
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 804 380	-1 452 469	39 126	-285 304	-35 945	213 133
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-41 546	-429 124	470 670
Increase From Depreciation Charge For Year Property Plant Equipment		707 630	708 848	446 990	325 977	325 978
Intangible Assets	200 000
Intangible Assets Gross Cost	200 000
Interest Paid Classified As Operating Activities	10 719	183 514	269 338	238 077	298 343	357 939
Interest Payable Similar Charges Finance Costs	10 719	183 514	269 338	238 077	298 343	357 939
Issue Equity Instruments	3 350 000	700 000		1 900 000
Net Cash Flows From Used In Financing Activities	3 350 000	2 060 000	2 375 000	1 900 000	1 597 940	905 237
Net Cash Flows From Used In Investing Activities	-5 117 763	-1 390 224	-7 797	25 420
Net Cash Flows From Used In Operating Activities	3 572 143	-2 122 245	-2 328 077	-2 210 724	-1 633 885	-692 104
Net Cash Generated From Operations	3 582 862	-1 938 731	-2 058 739	-1 972 647	-1 335 542	-334 165
Net Current Assets Liabilities	3 051 986	2 015 427	1 519 499	781 036	1 138 836	907 004
Nominal Value Allotted Share Capital	3 350 000	4 050 000	4 050 000	5 950 000	5 950 000	5 950 000
Nominal Value Shares Issued In Period		700 000
Number Shares Issued Fully Paid		4 050 000	4 050 000	5 950 000	5 950 000	5 950 000
Number Shares Issued In Period- Gross		700 000
Operating Profit Loss	-211 078	-2 659 575	-3 974 158	-2 601 944	-1 834 162	-1 105 108
Other Creditors	13 011	21 796	42 571	42 140	2 466	9 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			376 516	146 312	391 386
Other Disposals Property Plant Equipment		-1 875 315	1 518 703	808 839	957 774
Other Operating Income Format1				454 976	130 028
Other Taxation Social Security Payable	12 600	49 774	47 448	1 895	7 831	5 649
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		19 557	23 234	9 259	3 564	1 000
Prepayments Accrued Income	120 000	430 678	87 500	18 683	186 667	186 667
Proceeds From Borrowings Classified As Financing Activities		1 360 000	2 375 000		1 597 940	905 237
Proceeds From Issuing Shares	3 350 000	700 000		1 900 000
Proceeds From Sales Intangible Assets		200 000
Proceeds From Sales Property Plant Equipment				25 420
Profit Loss	-180 251	-2 413 965	-4 714 166	-2 840 021	-2 132 505	-1 463 047
Profit Loss On Ordinary Activities Before Tax	-221 797	-2 843 089	-4 243 496	-2 840 021	-2 132 505	-1 463 047
Property Plant Equipment Gross Cost	4 917 763	6 507 987	4 997 081	4 188 242	3 230 468	3 230 468
Purchase Financial Investments Other Than Trading Investments		-200 000
Purchase Intangible Assets	200 000
Purchase Property Plant Equipment	4 917 763	1 590 224	7 797
Revenue From Sale Goods		4 334 470	4 451 982	268 841	1 055 158	2 453 578
Selling Average Number Employees		60	59	45	13	15
Social Security Costs	11 808	140 402	119 959	46 873	30 739	25 038
Staff Costs Employee Benefits Expense	108 359	1 708 407	1 577 397	634 643	442 251	341 140
Taxation Social Security Payable	12 600
Tax Decrease From Utilisation Tax Losses		-606 849	-630 151
Tax Expense Credit Applicable Tax Rate	-44 359	-568 618	-806 264	-539 604	-405 176	-277 979
Tax Increase Decrease From Effect Capital Allowances Depreciation		-68 973	214 568
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	44 359	2 311	-38 455	539 604	405 176	277 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-41 546	-429 124	470 670
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Assets Less Current Liabilities	8 169 749	7 815 784	5 476 618	3 628 638	3 094 073	2 536 263
Trade Creditors Trade Payables	910 439	830 339	246 061	30 751	48 298	89 374
Trade Debtors Trade Receivables		3 281	1 561	910	56 126	64 670
Turnover Revenue		4 334 470	4 451 982	268 841	1 055 158	2 453 578
Wages Salaries	96 551	1 548 448	1 434 204	578 511	407 948	315 102
Company Contributions To Money Purchase Plans Directors		1 392	1 392	973	1 321	528
Director Remuneration	49 000	84 000	84 000	41 720	75 177	49 816
Director Remuneration Benefits Including Payments To Third Parties	49 000	85 392	85 392	42 693	76 498	50 344

Company staff

Ankit S.

Role: Director

Appointed: 25 November 2021

Latest update: 3 March 2024

Himanshu B.

Role: Director

Appointed: 31 December 2020

Latest update: 3 March 2024

Ravi J.

Role: Director

Appointed: 04 April 2017

Latest update: 3 March 2024

People with significant control

Ravi J.

Notified on 14 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Arctic International Private Limited

Address: C/O Rogers Capital Corporate Services Limited 3rd Floor, Rogers House, 5 President John - Kennedy Street, Port Louis, SL3 7PE, Mauritius

Legal authority Law Of Mauritius - The Companies Act 2001

Legal form Private Limited Company

Country registered Republic Of Mauritius

Place registered Registrar Of Companies, Republic Of Mauritius

Registration number 072913 C1/Gbl

Notified on 17 February 2021

Ceased on 14 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Devyani International Limited

Address: F-2/7 Okhla Industrial Area, Phase - 1, New Delhi, 110020, India

Legal authority Companies Act 2016 (India)

Legal form Limited Company

Country registered India

Place registered Delhi, India

Registration number U15135dl1991plc046758

Notified on 4 April 2017

Ceased on 17 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nirmal S.

Notified on 23 March 2017

Ceased on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Devyani International (UK) Pvt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankit S.

Himanshu B.

Ravi J.

Nirmal S.

People with significant control

Ravi J.

Arctic International Private Limited

Devyani International Limited

Nirmal S.

Accounts Documents

Company filings

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