Exotic Enterprises Limited in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

Exotic Enterprises Limited can be reached at Harrow at Maple House 382 Kenton Road. Anyone can look up the company using the zip code - HA3 9DP. The company has been in business on the English market for twelve years. This firm is registered under the number 08073442 and company's state is active. This firm's declared SIC number is 56103, that means Take-away food shops and mobile food stands. The company's most recent accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-06-30.

There is a group of two directors overseeing this particular firm now, including Purbai P. and Sunerbai H. who have been utilizing the directors duties since May 17, 2012.

Executives who control the firm include: Sunerbai H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Purbai P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-77 643	-91 494	-93 857	-94 385

Balance Sheet
Cash Bank In Hand	22 500	13 763	6 079	43 183
Current Assets	28 340	20 585	15 032	53 592	71 060	75 891	23 767	53 649	55 450	30 296
Debtors	4 567	4 717	4 747	4 393
Intangible Fixed Assets	47 500	45 000
Net Assets Liabilities				-94 385	-94 272	-93 958	-94 111	-93 638	-70 328	-73 520
Net Assets Liabilities Including Pension Asset Liability	-77 643	-91 494	-93 857	-94 385
Stocks Inventory	1 273	2 105	4 206	6 016
Tangible Fixed Assets	38 890	32 664	91 985	52 718

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-77 743	-91 594	-93 957	-94 485
Shareholder Funds	-77 643	-91 494	-93 857	-94 385

Other Financial Data
Average Number Employees During Period					6	6	7	7	6	6
Creditors				200 000	200 000	200 000	143 821	139 654	113 505	92 300
Creditors Due After One Year	185 000	185 000	200 000	200 000
Creditors Due Within One Year	7 373	4 743	874	695
Fixed Assets	86 390	77 664		52 718	44 359	36 505	29 220	22 324	17 651	11 364
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	20 967	15 842	14 158	52 897	61 369	69 537	20 490	23 692	25 526	7 416
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	46 880	433	30 000	1 100
Tangible Fixed Assets Cost Or Valuation	46 880	97 313	127 313	98 413
Tangible Fixed Assets Depreciation	7 990	14 649	35 328	45 695
Tangible Fixed Assets Depreciation Charged In Period	7 990	6 659	15 679	10 367
Tangible Fixed Assets Disposals				30 000
Total Assets Less Current Liabilities	107 357	93 506	106 143	105 615	105 728	106 042	49 710	46 016	43 177	18 780

Company staff

Purbai P.

Role: Director

Appointed: 17 May 2012

Latest update: 24 February 2024

Sunerbai H.

Role: Director

Appointed: 17 May 2012

Latest update: 24 February 2024

People with significant control

Sunerbai H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Purbai P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 October 2013

Exotic Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purbai P.

Sunerbai H.

Devshi P.

Prembai P.

People with significant control

Sunerbai H.

Purbai P.

Accounts Documents

Company filings

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