Himalayan Cash & Carry Ltd in London, SE18 1JQ

Description

Data updated on: 01-11-2023

This particular Himalayan Cash & Carry Ltd firm has been operating on the market for at least 8 years, as it's been established in 2016. Started with Companies House Reg No. 10284133, Himalayan Cash & Carry is a Private Limited Company located in 134 Plumstead High Street, London SE18 1JQ. Himalayan Cash & Carry Ltd was listed seven years ago under the name of Himalayan Travels. The firm's registered with SIC code 47250 which stands for Retail sale of beverages in specialised stores. Himalayan Cash & Carry Limited released its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2023-09-10.

This company has a single managing director currently managing this company, namely Tilak K. who's been doing the director's obligations for 8 years.

Executives who control the firm include: Tilak K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tilak K. owns over 1/2 to 3/4 of company shares .

Previous company's names
Himalayan Cash & Carry Ltd 2017-08-11
Himalayan Travels Ltd 2016-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			28 985	11 815	3 145	10 197
Current Assets	29 735	64 889	142 453	116 365	101 085	79 849
Debtors			3 848	3 250	3 250	7 402
Net Assets Liabilities	31 053	29 402	31 697	26 742	26 746	26 332
Other Debtors			1 413	1 250	1 250	5 402
Property Plant Equipment			5 071	2 985	949
Total Inventories			109 620	101 300	94 690	62 250

Other Financial Data
Version Production Software					2 023	2 024
Accrued Liabilities			1 200	375	300
Accumulated Amortisation Impairment Intangible Assets			21 500	26 750	28 000	29 250
Accumulated Depreciation Impairment Property Plant Equipment			5 358	7 444	9 480	10 429
Average Number Employees During Period				2	2	2
Bank Borrowings			47 645	47 645	40 954	35 062
Bank Borrowings Overdrafts			9 517	3 673
Creditors	1 932	30 543	63 632	35 163	23 284	6 155
Fixed Assets	43 250	37 421	28 571	21 235	17 949	15 750
Increase From Amortisation Charge For Year Intangible Assets				5 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				2 086	2 036	949
Intangible Assets			23 500	18 250	17 000	15 750
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000
Loans From Directors			44 718	25 265	15 463
Net Current Assets Liabilities	27 803	34 346	78 821	81 202	77 801	73 694
Other Creditors			1 848	3 139	5 551	4 209
Prepayments Accrued Income			435
Property Plant Equipment Gross Cost			10 429	10 429	10 429	10 429
Taxation Social Security Payable			1 261	1 018	1 178	1 622
Total Assets Less Current Liabilities	71 053	71 767	107 392	102 437	95 750	89 444
Trade Creditors Trade Payables			4 952	1 520	432
Value-added Tax Payable			136	173	360	324

Company staff

Tilak K.

Role: Director

Appointed: 18 July 2016

Latest update: 22 February 2024

People with significant control

Tilak K.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tilak K.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Himalayan Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tilak K.

People with significant control

Tilak K.

Tilak K.

Accounts Documents

Company filings

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