Himalayan Bros Limited in Ashford, TN23 1DQ

Description

Data updated on: 01-11-2023

2015 marks the start of Himalayan Bros Limited, a company which is located at 33a Bank Street, in Ashford. That would make 9 years Himalayan Bros has prospered on the British market, as the company was started on Sat, 8th Aug 2015. Its registered no. is 09723786 and the post code is TN23 1DQ. The enterprise's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The firm's most recent financial reports provide detailed information about the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-07.

In order to satisfy its customer base, the following firm is consistently led by a number of two directors who are Kumar L. and Lila R.. Their joint efforts have been of pivotal importance to the firm since August 2015.

Executives who have control over the firm are as follows: Limbu K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lila R. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-29	2022-08-31
Currency
Net Worth	-22 145

Balance Sheet
Cash Bank On Hand	656	7 150	13 603	28 739	72 182	93 763	127 037
Current Assets	12 656	16 629	24 466	58 943	87 977	113 715	145 891
Debtors		479	863	5 204	795	2 952	854
Net Assets Liabilities	-22 145	-53 424	-53 150	-20 687	2 807	24 597
Other Debtors		479	863	225	795	1 452	754
Property Plant Equipment	12 814	11 616	12 272	24 902	20 020	20 012	13 063
Total Inventories	12 000	9 000	10 000	25 000	15 000	17 000	18 000
Cash Bank In Hand	656
Intangible Fixed Assets	25 000
Net Assets Liabilities Including Pension Asset Liability	-22 145
Stocks Inventory	12 000
Tangible Fixed Assets	12 814

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-22 245
Shareholder Funds	-22 145

Other Financial Data
Accrued Liabilities	4 250	2 000	1 800	1 800	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	12 500	15 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment	2 261	4 710	7 707	13 462	19 370	26 320	33 269
Additions Other Than Through Business Combinations Property Plant Equipment		1 251	3 653	18 385	1 026	6 942
Average Number Employees During Period	2	2	2	3	4	3	3
Creditors	72 615	101 669	107 388	2 488	117 690	119 131	116 709
Current Tax For Period					5 500	5 800
Finance Lease Liabilities Present Value Total				2 488	3 550
Fixed Assets	37 814	31 616	29 772	39 902	32 520	30 012	20 563
Increase From Amortisation Charge For Year Intangible Assets		5 000	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 449	2 997	5 755	5 908	6 950	6 949
Intangible Assets	25 000	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-59 959	-85 040	-82 922	-58 101	-29 713	-5 416	29 182
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Inventories	12 000	9 000	10 000	25 000	15 000	17 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 075	16 326	19 979	38 364	39 390	46 332
Taxation Social Security Payable		647	373	-1 586	623	613
Total Assets Less Current Liabilities			-53 150	-18 199	2 807	24 596	49 745
Total Borrowings				2 488	3 550
Trade Creditors Trade Payables	1 750	750	2 500	8 500	6 000	7 001	7 707
Trade Debtors Trade Receivables				4 979		1 500	100
Director Remuneration	15 380	19 635		28 800	37 600
Other Creditors						100 217	101 876
Other Taxation Social Security Payable						11 913	7 126
Creditors Due Within One Year	72 615
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Kumar L.

Role: Director

Appointed: 08 August 2015

Latest update: 27 February 2024

Lila R.

Role: Director

Appointed: 08 August 2015

Latest update: 27 February 2024

People with significant control

Limbu K.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lila R.

Notified on 16 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-29
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	31 August 2022

Himalayan Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kumar L.

Lila R.

People with significant control

Limbu K.

Lila R.

Accounts Documents

Company filings

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