Mishtidesh Ltd in Birmingham, B10 0UN

Description

Data updated on: 01-11-2023

This particular firm is registered in Birmingham with reg. no. 08243585. This firm was registered in the year 2012. The headquarters of this company is situated at 546-546a Coventry Road Small Heath. The postal code for this location is B10 0UN. This firm's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Its latest filed accounts documents cover the period up to 2022/12/31 and the most current confirmation statement was released on 2023/09/22.

There is a group of three directors controlling this particular firm at the moment, namely Majidul C., Ali T. and Mohammad T. who have been doing the directors obligations since February 2024. Furthermore, the managing director's responsibilities are aided with by a secretary - Mohammad T., who was chosen by the firm in 2012.

Mohammed T. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	1 668	4 145	26 872

Balance Sheet
Cash Bank On Hand					21 469	33 014	12 551	31 725	6 603	2 486
Current Assets	200	16 347	19 868	47 212	61 799	53 604	35 831	80 485	68 254	77 413
Debtors		594	370	600	25 748	600	600	2 112	600	8 147
Net Assets Liabilities					66 930	36 722	51 972	46 041	31 876	38 507
Other Debtors					25 748	600	600	600	600	3 135
Property Plant Equipment					23 396	20 497	18 033	54 222	69 842	94 044
Total Inventories					14 582	19 990	22 680	46 648	64 968	66 780
Cash Bank In Hand	200	5 253	9 238	35 252
Intangible Fixed Assets		32 500	26 000	19 500
Net Assets Liabilities Including Pension Asset Liability	200	1 668	4 145	26 872
Stocks Inventory		10 500	10 260	11 360
Tangible Fixed Assets		17 815	19 119	19 893

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve		1 468	3 945	26 672
Shareholder Funds	200	1 668	4 145	26 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 500	39 000	39 000	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment					14 246	17 145	19 609	23 198	29 543	38 407
Additions Other Than Through Business Combinations Property Plant Equipment								39 778		33 066
Average Number Employees During Period						17	14	14	14	11
Bank Borrowings								50 000	46 669	36 669
Bank Overdrafts						2 853			5 432	2 835
Corporation Tax Payable					18 704	21 402	18 926	17 525	16 178	5 598
Creditors					24 765	37 379	27 851	38 666	41 286	96 281
Fixed Assets		50 315	45 119		29 896	20 497		54 222	51 171
Increase From Amortisation Charge For Year Intangible Assets						6 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 899	2 464	3 589		8 864
Intangible Assets					6 500
Intangible Assets Gross Cost					39 000	39 000	39 000	39 000	39 000	39 000
Net Current Assets Liabilities	200	11 370	16 163	26 509	37 034	16 225	7 981	41 819	26 968	-18 868
Other Creditors					3 093		1		1	1
Other Taxation Social Security Payable					2 968	6 842	7 912	2 216	-504	-830
Property Plant Equipment Gross Cost					37 642	37 642	37 642	77 420	99 385	132 451
Total Assets Less Current Liabilities	200	61 685	61 282	65 902			51 972	96 041	78 139	75 176
Trade Creditors Trade Payables						6 282	1 012	18 925	30 595	88 677
Trade Debtors Trade Receivables								1 512		5 012
Director Remuneration Benefits Including Payments To Third Parties				15 600
Accruals Deferred Income Within One Year		2 283	2 119
Creditors Due After One Year		60 017	57 137	39 030
Creditors Due Within One Year		4 977	3 705	20 703
Intangible Fixed Assets Additions		39 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 500	13 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation		39 000	39 000
Loans From Directors After One Year				39 030
Number Shares Allotted	200	200	200	200
Other Creditors After One Year		60 017	57 137
Par Value Share	1	0	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		20 388	4 047
Tangible Fixed Assets Cost Or Valuation		20 388	24 435	28 089
Tangible Fixed Assets Depreciation		2 573	5 316	8 196
Tangible Fixed Assets Depreciation Charged In Period		2 573	2 743
Taxation Social Security Due Within One Year		2 694	1 586
Value Shares Allotted				1

Company staff

Majidul C.

Role: Director

Appointed: 05 February 2024

Latest update: 22 March 2024

Ali T.

Role: Director

Appointed: 09 November 2023

Latest update: 22 March 2024

Mohammad T.

Role: Director

Appointed: 08 October 2012

Latest update: 22 March 2024

Mohammad T.

Role: Secretary

Appointed: 08 October 2012

Latest update: 22 March 2024

Ali T.

Role: Director

Appointed: 23 August 2021

Resigned: 18 January 2022

Latest update: 22 March 2024

Md A.

Role: Director

Appointed: 01 January 2021

Resigned: 05 February 2024

Latest update: 22 March 2024

Surma T.

Role: Director

Appointed: 08 October 2012

Resigned: 08 October 2012

Latest update: 22 March 2024

People with significant control

Mohammed T.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-08
Date Approval Accounts	24 June 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 22/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2012-12-31
Annual Accounts 08 July 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08 July 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Mishtidesh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majidul C.

Ali T.

Mohammad T.

Mohammad T.

Ali T.

Md A.

Surma T.

People with significant control

Mohammed T.

Accounts Documents

Company filings

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