Masti (UK) Ltd in Wembley, HA0 2AA

Description

Data updated on: 01-11-2023

The moment this company was founded is 2014/10/09. Started under no. 09256250, it is registered as a Private Limited Company. You can reach the office of the firm during business hours at the following address: 576-582 High Road, HA0 2AA Wembley. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The business latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-08-08.

This company has a solitary director now managing the following company, specifically Monika S. who has been executing the director's tasks for ten years. This company had been supervised by Rajesh R. till 2021/09/20. What is more another director, including Jignesh B. gave up the position in January 2018.

Monika S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-220 116	-365 533

Balance Sheet
Cash Bank On Hand				12 321	12 641	9 204	9 512
Current Assets	48 697	57 441	17 443	66 277	65 444	5 385	8 796	14 184
Debtors	32 025	32 821		53 956	31 165	-10 002	-6 899
Net Assets Liabilities			-507 080	-657 560	-766 905	-921 252	-827 968	-885 492
Other Debtors				31 750	31 750	31 750	32 745
Property Plant Equipment				170 475	154 468	123 574	112 315
Total Inventories					21 638	6 183	6 183
Cash Bank In Hand	4 386	12 155
Intangible Fixed Assets	37 660	28 245
Net Assets Liabilities Including Pension Asset Liability	-220 116	-365 533
Stocks Inventory	12 286	12 465
Tangible Fixed Assets	365 630	281 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-220 216	-365 633
Shareholder Funds	-220 116	-365 533

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			530	5 000
Accumulated Amortisation Impairment Intangible Assets				9 415	18 830	18 830	18 830
Accumulated Depreciation Impairment Property Plant Equipment				42 520	81 136	112 030	140 108
Additions Other Than Through Business Combinations Property Plant Equipment					22 609		16 819
Average Number Employees During Period				8	8	8	-6	-6
Bank Borrowings						50 000	46 451
Bank Overdrafts				6 242	3 087	3 729	18 728
Creditors			786 930	903 727	986 617	1 001 696	902 628	933 207
Fixed Assets	403 290	309 513	231 187	179 890	154 468		112 315	76 396
Increase From Amortisation Charge For Year Intangible Assets					9 415
Increase From Depreciation Charge For Year Property Plant Equipment					38 616	30 894	28 078
Intangible Assets				9 415
Intangible Assets Gross Cost				18 830	18 830	18 830	18 830
Net Current Assets Liabilities	-35 661	-83 701	-737 737	-832 450	-921 173	-996 311	-869 177	-919 023
Other Creditors				882 524	928 178	951 851	799 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			31 750	31 750
Property Plant Equipment Gross Cost				212 995	235 604	235 604	252 423
Taxation Social Security Payable				12 628	2 171	1 872	23 954
Total Assets Less Current Liabilities	-220 116	225 812	-506 550	-652 560	-766 905	-872 737	-756 862	-842 627
Trade Creditors Trade Payables				2 333	53 381	44 244	60 606
Trade Debtors Trade Receivables				22 206	-585	-41 752	-39 644
Creditors Due After One Year	587 745	591 345
Creditors Due Within One Year	672 103	141 142
Intangible Fixed Assets Additions	47 075
Intangible Fixed Assets Aggregate Amortisation Impairment	9 415	18 830
Intangible Fixed Assets Amortisation Charged In Period	9 415	9 415
Intangible Fixed Assets Cost Or Valuation	47 075	47 075
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	487 507	9 396
Tangible Fixed Assets Cost Or Valuation	487 507	496 903
Tangible Fixed Assets Depreciation	121 877	215 635
Tangible Fixed Assets Depreciation Charged In Period	121 877	93 758

Company staff

Monika S.

Role: Director

Appointed: 20 September 2021

Latest update: 15 April 2024

People with significant control

Monika S.

Notified on 28 September 2021

Nature of control:

substantial control or influence

Rajesh R.

Notified on 1 January 2018

Ceased on 8 August 2022

Nature of control:

over 3/4 of shares

Jignesh B.

Notified on 6 April 2016

Ceased on 1 January 2018

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Masti (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika S.

Rajesh R.

Jignesh B.

People with significant control

Monika S.

Rajesh R.

Jignesh B.

Accounts Documents

Company filings

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