Mahtab Hilton Swansea Ltd in Swansea, SA1 8JF

Description

Data updated on: 01-11-2023

Mahtab Hilton Swansea Ltd with the registration number 10294226 has been competing in the field for eight years. The Private Limited Company can be reached at Hilton Indian Takeaway, 72 Port Tennant Road in Swansea and company's zip code is SA1 8JF. This business's Standard Industrial Classification Code is 56103 - Take-away food shops and mobile food stands. Friday 30th September 2022 is the last time account status updates were reported.

For this limited company, just about all of director's responsibilities have so far been executed by Mahtab M. who was chosen to lead the company on 2016-07-25.

Mahtab M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		10 513	2 807	1 751	6 959	5 818	8 381
Current Assets		10 913	3 207	2 651	22 307	24 841	10 647
Debtors		100	100	100	15 048	18 523	1 066
Net Assets Liabilities		-7 090	-15 858	-18 949	-14 962	-11 232	-18 248
Other Debtors		100	100	100	15 048	18 523
Property Plant Equipment						1 733	866
Total Inventories		300	300	800	300	500	1 200
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 022		2 024
Accrued Liabilities			42			72
Accumulated Depreciation Impairment Property Plant Equipment						867	1 734
Additions Other Than Through Business Combinations Property Plant Equipment						2 600
Average Number Employees During Period		5	4	5	4	4	4
Bank Borrowings					35 000	33 919
Called Up Share Capital Not Paid Not Expressed As Current Asset	100					100	100
Creditors		18 003	18 965	21 600	2 269	3 987	29 861
Finished Goods Goods For Resale			300
Increase From Depreciation Charge For Year Property Plant Equipment						867	867
Loans From Directors		6 995	16 593	17 886			23 168
Net Current Assets Liabilities		-7 090	-15 758	-18 949	20 038	20 854	-19 214
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors		7 920	2 760	3 054			2 340
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 600	2 600
Raw Materials Consumables		300		800
Taxation Social Security Payable		3 088	-430	189	42	106	610
Total Assets Less Current Liabilities		-7 090	-15 758	-18 949	20 038	22 687	-18 248
Trade Creditors Trade Payables				471	470
Trade Debtors Trade Receivables							1 066
Value-added Tax Payable					1 757	3 809	3 743
Advances Credits Directors				-17 888	14 948	14 948
Advances Credits Made In Period Directors					68 169
Advances Credits Repaid In Period Directors					35 334		14 948
Amount Specific Advance Or Credit Directors				-17 888	14 948	14 948
Amount Specific Advance Or Credit Made In Period Directors					68 169
Amount Specific Advance Or Credit Repaid In Period Directors					35 334		14 948
Share Capital Allotted Called Up Paid	100

Company staff

Mahtab M.

Role: Director

Appointed: 25 July 2016

Latest update: 30 March 2024

People with significant control

Mahtab M.

Notified on 25 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mahtab Hilton Swansea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahtab M.

People with significant control

Mahtab M.

Accounts Documents

Company filings

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