Haveli Fine Dining Restaurants Limited
C/o Elwell Watchcorn & Saxton Llp 8 Warren Park Way Enderby LE19 4SA Leicester
Number: 08728022
Incorporation date: 2013-10-11
Dissolution date: 2023-06-20
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2013 signifies the beginning of Haveli Fine Dining Restaurants Ltd, a company which was situated at C/o Elwell Watchcorn & Saxton Llp 8 Warren Park Way, Enderby, Leicester. It was created on 2013/10/11. The Companies House Registration Number was 08728022 and its post code was LE19 4SA. The company had been in this business for ten years until 2023/06/20.
Suraj P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||
| Net Worth | -42 225 | -35 973 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 7 354 | 24 291 | ||
| Cash Bank On Hand | 24 291 | 1 981 | 1 396 | |
| Current Assets | 19 742 | 60 598 | 41 126 | 29 618 |
| Debtors | 1 268 | 23 807 | 19 995 | 7 997 |
| Intangible Fixed Assets | 28 818 | 25 616 | ||
| Net Assets Liabilities | -35 973 | -67 839 | -72 242 | |
| Net Assets Liabilities Including Pension Asset Liability | -42 225 | -35 973 | ||
| Property Plant Equipment | 61 199 | 52 738 | 45 415 | |
| Stocks Inventory | 11 120 | 12 500 | ||
| Tangible Fixed Assets | 30 081 | 61 199 | ||
| Total Inventories | 12 500 | 19 150 | 20 225 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -43 225 | -36 973 | ||
| Shareholder Funds | -42 225 | -35 973 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 8 971 | 7 834 | 6 177 | |
| Amount Specific Advance Or Credit Made In Period Directors | 80 919 | 41 397 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 114 | 43 054 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 404 | 9 606 | 12 808 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 024 | 21 485 | 28 808 | |
| Average Number Employees During Period | 15 | 10 | ||
| Creditors | 41 986 | 7 235 | 4 823 | |
| Creditors Due After One Year | 56 340 | 41 986 | ||
| Creditors Due Within One Year | 64 526 | 141 400 | ||
| Fixed Assets | 58 899 | 86 815 | 75 152 | 64 627 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 202 | 3 202 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 301 | 7 323 | ||
| Intangible Assets | 25 616 | 22 414 | 19 212 | |
| Intangible Assets Gross Cost | 32 020 | 32 020 | ||
| Intangible Fixed Assets Additions | 32 020 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 202 | 6 404 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 202 | 3 202 | ||
| Intangible Fixed Assets Cost Or Valuation | 32 020 | |||
| Net Current Assets Liabilities | -44 784 | -80 802 | -135 756 | -132 046 |
| Number Shares Allotted | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 74 223 | 74 223 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 35 389 | 38 834 | ||
| Tangible Fixed Assets Cost Or Valuation | 35 389 | 74 223 | ||
| Tangible Fixed Assets Depreciation | 5 308 | 13 024 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 308 | 7 716 | ||
| Total Assets Less Current Liabilities | 14 115 | 6 013 | -60 604 | -67 419 |
| Advances Credits Directors | 8 971 | 7 834 | ||
| Advances Credits Made In Period Directors | 58 997 | |||
| Advances Credits Repaid In Period Directors | 67 968 | |||
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 25 June 2020 |
| Confirmation statement last made up date | 11 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 October 2013 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts 10 June 2015 | |
| Date Approval Accounts | 10 June 2015 |
(1 page)
A52 Radcliffe Road Holme Pierrepont Radcliffe On Trent
NG12 2LF
Nottingham
A52 Radcliffe Road Holme Pierrepont Radcliffe On Trent
NG12 2LF
Nottingham