Ishan Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

This particular Ishan Ltd business has been operating on the market for 11 years, as it's been founded in 2013. Started with Registered No. 08730138, Ishan was set up as a Private Limited Company with office in 7 Westmoreland House, London NW10 6RE. The firm's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. The business most recent annual accounts cover the period up to 31st October 2022 and the most current confirmation statement was submitted on 16th March 2023.

Within this specific business, the full scope of director's obligations have so far been done by Kesar G. who was arranged to perform management duties 11 years ago. The following business had been governed by Simran S. until Mon, 6th Jan 2014. What is more another director, specifically Meenakshi S. quit on Tue, 10th Dec 2013.

Kesar G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 388	6 754	10 245

Balance Sheet
Cash Bank On Hand			8 791	7 070	58 746	2 838	47 814	13 930	7 331
Current Assets	17 722	14 000	22 289	17 743	71 269	19 391	59 831	-30 240	22 331
Debtors								-78 170
Net Assets Liabilities			10 245	9 213	11 690	11 995	12 733	17 853	12 569
Other Debtors								3 798
Property Plant Equipment				4 793	3 834	3 067	2 454	1 963	1 570
Total Inventories			13 498	10 673	12 523	16 553	12 017	34 000	15 000
Cash Bank In Hand	9 877	3 452	8 791
Net Assets Liabilities Including Pension Asset Liability	3 388	6 754	10 245
Stocks Inventory	7 845	10 548	13 498

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 288	6 654	10 145
Shareholder Funds	3 388	6 754	10 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 294	6 588	9 882	13 176
Accumulated Depreciation Impairment Property Plant Equipment				1 198	2 157	2 924	3 537	4 028	4 421
Additions Other Than Through Business Combinations Property Plant Equipment				5 991
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings					18 102	6 204	50 000	50 000	50 000
Bank Overdrafts					11 898	11 898
Corporation Tax Payable			1 714	985	1 022	1 053	2 172	3 822	4 954
Creditors			3 639	2 729	15 197	15 547	4 556	-77 899	2 843
Fixed Assets				4 793	3 834	52 473	48 566	44 781	41 094
Increase From Amortisation Charge For Year Intangible Assets						3 294			3 294
Increase From Depreciation Charge For Year Property Plant Equipment				1 198		767		491	393
Intangible Assets						49 406	46 112	42 818	39 524
Intangible Assets Gross Cost						52 700		52 700	52 700
Net Current Assets Liabilities	14 266	11 167	18 650	15 014	56 072	3 844	55 275	47 659	19 488
Other Creditors			8 405	10 594	30 114	38 118	41 108	24 587	-1 987
Other Taxation Social Security Payable			51
Property Plant Equipment Gross Cost				5 991	5 991	5 991	5 991	5 991	5 991
Total Additions Including From Business Combinations Intangible Assets						52 700
Total Assets Less Current Liabilities	14 266	11 167	18 650	19 807	59 906	56 317	103 841	92 440	60 582
Trade Creditors Trade Payables								-81 968	-998
Trade Debtors Trade Receivables								-81 968
Creditors Due After One Year	10 878	4 413	8 405
Creditors Due Within One Year	3 456	2 833	3 639

Company staff

Kesar G.

Role: Director

Appointed: 10 December 2013

Latest update: 16 March 2024

People with significant control

Kesar G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Ishan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kesar G.

Simran S.

Meenakshi S.

People with significant control

Kesar G.

Accounts Documents

Company filings

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