Everest Basmati Ltd in Southampton, SO14 3GU

Description

Data updated on: 01-11-2023

Registered with number 08754792 11 years ago, Everest Basmati Ltd is a Private Limited Company. The company's actual mailing address is 26 Carpathia Drive, Southampton. This business's declared SIC number is 56101, that means Licensed restaurants. October 31, 2022 is the last time company accounts were reported.

The info we gathered about this particular firm's members reveals the existence of three directors: Kumar K., Rajendra P. and Krishna S. who assumed their respective positions on November 20, 2022, January 1, 2014 and October 30, 2013.

Rajendra P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-23 740	-16 048	-3 305

Balance Sheet
Cash Bank On Hand					7 874	746	19 564	20 145	13 505
Current Assets	7 143	7 426	5 496	12 750	13 792	5 827	35 853	23 170	15 873
Debtors		3 000	3 000		3 398	2 081	13 289	1 525	868
Net Assets Liabilities			3 305	100	100	3 079	777	523	-482
Other Debtors					3 398	1 650	5 150
Property Plant Equipment					8 847	7 869	11 410	10 133	8 106
Total Inventories					2 520	3 000	3 000	1 500	1 500
Cash Bank In Hand	5 646	3 521	1 281
Net Assets Liabilities Including Pension Asset Liability	-25 090	-16 048	-3 305
Stocks Inventory	1 497	905	1 215
Tangible Fixed Assets	20 250	17 280	13 824

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 190	-16 148	-3 405
Shareholder Funds	-23 740	-16 048	-3 305

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities					400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment					18 153	20 120	22 973	25 506	27 533
Additions Other Than Through Business Combinations Property Plant Equipment						989	6 394	1 256
Average Number Employees During Period					2	2		3	4
Bank Borrowings							20 000	18 580	14 321
Creditors			22 625	22 808	20 339	10 617	26 486	13 182	8 553
Finished Goods Goods For Resale					2 520	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 967	2 853	2 533	2 027
Loans From Directors					-3 500	-3 500	12 000	6 850	2 833
Net Current Assets Liabilities	-45 340	-6 328	4 371	10 058	6 547	-4 790	9 367	9 988	7 320
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted						100	100	100	100
Other Creditors					21 500	13 171	13 169	2 301	2 089
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost					27 000	27 989	34 383	35 639	35 639
Taxation Social Security Payable					1 311	546	729	368	641
Total Assets Less Current Liabilities	-25 090	10 952	18 195	1 001	2 300	3 079	20 777	20 121	15 426
Trade Creditors Trade Payables					207		188	3 263	2 990
Trade Debtors Trade Receivables						431	8 139	1 525	868
Fixed Assets	21 600	17 280	13 824	11 059	8 847
Provisions For Liabilities Balance Sheet Subtotal				901	2 200
Creditors Due After One Year		27 000	21 500
Creditors Due Within One Year	52 483	40 754	1 125
Tangible Fixed Assets Additions	27 000
Tangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000
Tangible Fixed Assets Depreciation	5 400	9 720	13 176
Tangible Fixed Assets Depreciation Charged In Period	6 750	4 320	3 456

Company staff

Kumar K.

Role: Director

Appointed: 20 November 2022

Latest update: 10 March 2024

Rajendra P.

Role: Director

Appointed: 01 January 2014

Latest update: 10 March 2024

Krishna S.

Role: Director

Appointed: 30 October 2013

Latest update: 10 March 2024

People with significant control

Rajendra P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Everest Basmati Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kumar K.

Rajendra P.

Krishna S.

Rajendra P.

People with significant control

Rajendra P.

Accounts Documents

Company filings

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