Kathmandu Zone Limited in Hounslow, TW3 3LF

Description

Data updated on: 01-11-2023

This firm is known under the name of Kathmandu Zone Limited. The firm was founded eleven years ago and was registered with 08552811 as its registration number. This head office of the firm is registered in Hounslow. You can reach it at 64 Staines Road. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. Kathmandu Zone Ltd filed its latest accounts for the period that ended on 2022-11-30. The business most recent annual confirmation statement was released on 2023-02-25.

At the moment, this particular limited company is presided over by a solitary director: Prakash P., who was appointed in 2022. Since 2020 Prakash P., had performed assigned duties for this specific limited company up until the resignation in 2021. Furthermore a different director, namely Prajay S. gave up the position 2 years ago.

Prakash P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 906	-75 162	-123 063

Balance Sheet
Cash Bank On Hand				1 238	1 238	2 062	1 825	533	98
Current Assets	17 692	22 263	24 722	6 882	6 882	16 606	1 825
Debtors	10 916	10 667	11 986	5 644	5 644	14 544
Net Assets Liabilities				235 323	235 323	206 590	174 639	174 991	175 344
Cash Bank In Hand	4 726	8 096	6 236
Net Assets Liabilities Including Pension Asset Liability	-34 906	-75 162	-123 063
Other Debtors	10 916	10 667
Stocks Inventory	2 050	3 500	6 500
Tangible Fixed Assets	42 978	32 233	21 488

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-35 006	-75 262	-123 163
Shareholder Funds	-34 906	-75 162	-123 063

Other Financial Data
Version Production Software					1	1	1	1	1
Creditors				124 177	124 177	105 168	176 464	175 524	175 442
Net Current Assets Liabilities	-77 884	-107 395	-144 551	117 295	117 295	88 562	1 825	533	98
Number Shares Allotted	100	100	100		100	100	100	100	100
Total Assets Less Current Liabilities	-34 906	-75 162	-123 063	117 295	117 295	88 562	1 825	533	98
Accruals Deferred Income Within One Year	1 400	1 500
Creditors Due Within One Year	95 576	129 658	169 273
Fixed Assets	42 978	32 233
Other Creditors Due Within One Year	79 305	123 826
Par Value Share	1	1
Revaluation Reserve	-35 006	-35 006
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	53 723
Tangible Fixed Assets Cost Or Valuation	53 723	53 723	53 723
Tangible Fixed Assets Depreciation	10 745	21 490	32 235
Tangible Fixed Assets Depreciation Charged In Period	10 745	10 745
Taxation Social Security Due Within One Year	14 871	4 332
Value Shares Allotted			1