Herbies Pizza Woking Limited in Mill Hill, NW7 3SA

Description

Data updated on: 17-10-2023

Based in B&c Associates Limited, Mill Hill NW7 3SA Herbies Pizza Woking Limited was categorised as a Private Limited Company registered under the 09762076 registration number. The firm was set up on 2015-09-04. Herbies Pizza Woking Limited had been prospering in the business for 8 years.

This company was overseen by just one managing director: Satwinder T., who was arranged to perform management duties in September 2015.

Satwinder T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-57 213	-116 333

Balance Sheet
Cash Bank On Hand		1 246	3 132		76
Current Assets	7 648	6 921	7 257	100	6 853
Net Assets Liabilities		-116 333	100	100
Property Plant Equipment		42 552	38 298
Total Inventories		5 675	4 125
Debtors	269			100	6 777
Other Debtors				100
Cash Bank In Hand	3 629
Intangible Fixed Assets	99 000
Net Assets Liabilities Including Pension Asset Liability	-57 213	-116 333
Stocks Inventory	3 750
Tangible Fixed Assets	44 240

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-57 214
Shareholder Funds	-57 213	-116 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment		9 642	13 896
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period		5	1	1
Bank Borrowings Overdrafts		646
Creditors		253 806	279 354		6 478
Depreciation Rate Used For Property Plant Equipment			10
Fixed Assets	143 240	130 552	115 298
Increase From Amortisation Charge For Year Intangible Assets			11 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 254
Intangible Assets		88 000	77 000
Intangible Assets Gross Cost			110 000
Net Current Assets Liabilities	-200 453	-246 885	-272 097	100	375
Other Creditors		186 214	249 319
Other Taxation Social Security Payable		19 965	19 745
Property Plant Equipment Gross Cost			52 194
Total Assets Less Current Liabilities	-57 213	-116 333	100	100	375
Trade Creditors Trade Payables		46 981	10 290
Advances Credits Directors	176 970	245 186
Accrued Liabilities					500
Dividends Paid					81 000
Number Shares Issued Fully Paid					1
Par Value Share	1				1
Profit Loss					81 374
Recoverable Value-added Tax					6 777
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due Within One Year	208 101	253 806
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000
Intangible Fixed Assets Amortisation Charged In Period	11 000
Intangible Fixed Assets Cost Or Valuation	110 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	49 155
Tangible Fixed Assets Cost Or Valuation	49 155
Tangible Fixed Assets Depreciation	4 915
Tangible Fixed Assets Depreciation Charged In Period	4 915

Company staff

Satwinder T.

Role: Director

Appointed: 04 September 2015

Latest update: 27 August 2023

People with significant control

Satwinder T.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 4 June 2017
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 June 2017
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Herbies Pizza Woking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satwinder T.

People with significant control

Satwinder T.

Accounts Documents

Company filings

Filing category

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