Maharani South Indian Restaurant Ltd in Preston, PR2 2NN

Description

Data updated on: 01-11-2023

Located at 28-30 Watery Lane, Preston PR2 2NN Maharani South Indian Restaurant Ltd is categorised as a Private Limited Company with 11234496 Companies House Reg No. The firm was founded six years ago. This firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-04.

There seems to be a group of two directors running the company at the moment, namely Joby J. and Jomol J. who have been executing the directors obligations since 2022-07-02.

Executives who control the firm include: Joby J. owns 1/2 or less of company shares. Jomol J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 547	3 691	2 528	2 292	295
Current Assets	7 198	6 001	5 848	12 222	16 455
Debtors	11	1 160	1 470	4 470	12 248
Net Assets Liabilities	-7 331	8 981	8 668	10 446	16 350
Property Plant Equipment	8 393	6 714	5 371	4 297	3 438
Total Inventories	2 640	1 150	1 850	5 460	3 912

Other Financial Data
Version Production Software		2 021	2 021		2 023
Accrued Liabilities	39
Accumulated Amortisation Impairment Intangible Assets		1 475	2 950	4 425	5 900
Accumulated Depreciation Impairment Property Plant Equipment	2 098	3 777	5 120	6 194	7 053
Additions Other Than Through Business Combinations Property Plant Equipment	10 491
Average Number Employees During Period	6	7	7	7	7
Bank Borrowings		9 722	19 765
Bank Borrowings Overdrafts			4 680
Creditors	22 922	22 037	9 336	16 963	18 209
Fixed Assets	8 393	34 739	31 921	29 372	27 038
Increase From Amortisation Charge For Year Intangible Assets			1 475		1 475
Increase From Depreciation Charge For Year Property Plant Equipment	2 098	1 679	1 343		859
Intangible Assets		28 025	26 550	25 075	23 600
Intangible Assets Gross Cost		29 500	29 500	29 500	29 500
Loans From Directors	22 883	19 079	3 499
Net Current Assets Liabilities	-15 724	-16 036	-3 488	-4 741	-1 754
Other Increase Decrease In Amortisation Impairment Intangible Assets		1 475
Prepayments Accrued Income	11		733
Property Plant Equipment Gross Cost	10 491	10 491	10 491	10 491	10 491
Raw Materials Consumables	2 640
Taxation Social Security Payable		631	350
Total Additions Including From Business Combinations Intangible Assets		29 500
Total Assets Less Current Liabilities	-7 331	18 703	28 433	24 631	25 284
Trade Creditors Trade Payables		639	226
Trade Debtors Trade Receivables		1 160	737
Value-added Tax Payable		1 688	581

Company staff

Joby J.

Role: Director

Appointed: 02 July 2022

Latest update: 10 February 2024

Jomol J.

Role: Director

Appointed: 05 March 2018

Latest update: 10 February 2024

People with significant control

Joby J.

Notified on 5 March 2018

Nature of control:

1/2 or less of shares

Jomol J.

Notified on 5 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Maharani South Indian Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joby J.

Jomol J.

Joby J.

People with significant control

Joby J.

Jomol J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies