Kathmandu Dinner Ltd in Chesterfield, S45 9EL

Description

Data updated on: 01-11-2023

12340971 - reg. no. assigned to Kathmandu Dinner Ltd. This firm was registered as a Private Limited Company on 2019-11-29. This firm has been active in this business for the last five years. This company can be found at 183 High Street Clay Cross in Chesterfield. The head office's area code assigned to this address is S45 9EL. This enterprise's principal business activity number is 56101 meaning Licensed restaurants. 2022-11-30 is the last time the company accounts were reported.

At the moment, there’s a solitary director in the company: Bishnu C. (since 2022-05-16). This business had been presided over by Madhav D. until one year ago.

Bishnu C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	84 273	115 472	58 437
Current Assets	90 617	129 531	129 327
Debtors	2 094	9 744	64 640
Net Assets Liabilities	22 395	74 705	59 190
Other Debtors		8 264	53 738
Property Plant Equipment	31 935	28 466	22 448
Total Inventories	4 250	4 315	6 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 635	11 653	17 671
Additions Other Than Through Business Combinations Property Plant Equipment	37 570	2 549
Average Number Employees During Period	9	10	8
Bank Borrowings	37 333	30 463	22 617
Bank Overdrafts	2 667	7 653	7 847
Creditors	62 824	52 829	69 968
Increase From Depreciation Charge For Year Property Plant Equipment	5 635	6 018	6 018
Net Current Assets Liabilities	27 793	76 702	59 359
Other Creditors	27 524
Property Plant Equipment Gross Cost	37 570	40 119	40 119
Taxation Social Security Payable	10 229	29 928	27 921
Total Assets Less Current Liabilities	59 728	105 168	81 807
Trade Creditors Trade Payables	15 090	9 101	24 081
Trade Debtors Trade Receivables	2 094	1 480	8 152

Company staff

Bishnu C.

Role: Director

Appointed: 16 May 2022

Latest update: 24 February 2024

People with significant control

Bishnu C.

Notified on 16 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Madhav D.

Notified on 29 November 2019

Ceased on 16 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Kathmandu Dinner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bishnu C.

Madhav D.

People with significant control

Bishnu C.

Madhav D.

Accounts Documents

Company filings

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