Isha Pavel Ltd in Walton-on-thames, KT12 1QB

Description

Data updated on: 01-11-2023

Isha Pavel is a business with it's headquarters at KT12 1QB Walton-on-thames at 4 Simpson House. The company was set up in 2011 and is registered as reg. no. 07862430. The company has been operating on the British market for 13 years now and the official state is active. The enterprise's Standard Industrial Classification Code is 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Isha Pavel Limited filed its latest accounts for the financial period up to 2023-02-28. Its most recent confirmation statement was released on 2022-11-28.

Right now, this particular company is directed by a solitary managing director: Bahjan S., who was chosen to lead the company in November 2011.

Bahjan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-02-28
Currency
Net Worth	-4 838	723	4 660	4 261	4 938

Balance Sheet
Cash Bank On Hand							7 620	7 129	13 380	14 783	20 911
Current Assets	33 655	40 815	49 324	59 390	71 452	80 779	79 142	80 883	62 934	69 947	70 586
Debtors	10 467	10 085	10 294	10 294	10 294		17 394	10 294	10 294	10 294	10 294
Net Assets Liabilities					4 938	5 636	5 873	7 797	8 528	16 706	21 723
Property Plant Equipment									1 333	1 000	667
Total Inventories							61 350	63 460	39 260	44 870	39 381
Cash Bank In Hand	3 687	1 130	9 230	3 296	6 358
Net Assets Liabilities Including Pension Asset Liability	-4 838	723	4 660	4 261	4 938
Stocks Inventory	19 500	29 600	29 800	45 800	54 800
Tangible Fixed Assets	13 920	10 440	6 960	3 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 938	623	4 560	4 161	4 838
Shareholder Funds	-4 838	723	4 660	4 261	4 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 400	17 733	18 066	18 399
Average Number Employees During Period							1	1	1	1	1
Creditors					66 514	75 143	73 269	73 086	55 739	54 241	49 530
Fixed Assets	13 920	10 440	6 960	3 480					1 333	1 000	667
Increase From Depreciation Charge For Year Property Plant Equipment									333	333	333
Net Current Assets Liabilities	-18 758	-9 717	-2 300	781	4 938	5 636	5 873	7 797	7 195	15 706	21 056
Property Plant Equipment Gross Cost								17 400	19 066	19 066	19 066
Total Additions Including From Business Combinations Property Plant Equipment									1 666
Total Assets Less Current Liabilities	-4 838	723	4 660	4 261	4 938	5 636	5 873	7 797	8 528	16 706	21 723
Creditors Due Within One Year	52 412	50 532	51 624	58 609	66 514
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 400
Tangible Fixed Assets Cost Or Valuation	17 400	17 400	17 400	17 400	17 400
Tangible Fixed Assets Depreciation	3 480	6 960	10 440	13 920	17 400
Tangible Fixed Assets Depreciation Charged In Period	3 480	3 480	3 480	3 480	3 480

Company staff

Bahjan S.

Role: Director

Appointed: 28 November 2011

Latest update: 30 April 2024

People with significant control

Bahjan S.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-02-28

Isha Pavel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahjan S.

People with significant control

Bahjan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies