Mithaas Limited in Leicester, LE3 0PA

Description

Data updated on: 01-11-2023

This particular company is based in Leicester under the following Company Registration No.: 07875010. The company was set up in 2011. The main office of this company is located at 103-105 Narborough Road . The area code for this location is LE3 0PA. The enterprise's SIC code is 56101 - Licensed restaurants. The company's most recent accounts cover the period up to March 31, 2023 and the most current confirmation statement was released on December 7, 2022.

At the moment, this specific limited company is controlled by one managing director: Vishal S., who was formally appointed on 2016-04-15. This limited company had been managed by Dilip S. up until eight years ago. Additionally, the director's efforts are aided with by a secretary - Dilip S., who was chosen by the following limited company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	759	357	884	3 774

Balance Sheet
Cash Bank In Hand	4 595	2 000	11 562	2 485
Current Assets	19 430	13 520	29 005	22 215	49 285	49 087	43 934	66 552	255 710	291 577	422 745
Debtors			1 223	110					28 856	6 591	6 820
Intangible Fixed Assets	19 950	18 900	17 850	16 800
Net Assets Liabilities Including Pension Asset Liability	759	357	884	3 774
Stocks Inventory	14 835	11 520	16 220	19 620
Tangible Fixed Assets	27 478	28 317	27 922	47 071
Cash Bank On Hand									198 214	253 476	374 015
Net Assets Liabilities									193 037	304 003	433 271
Property Plant Equipment									138 993	139 938	136 584
Total Inventories									28 640	31 510	41 910

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	659	257	684	3 574
Shareholder Funds	759	357	884	3 774

Other Financial Data
Creditors				72 898	77 244	73 632	52 240	53 420	70 000	46 673	32 020
Creditors Due Within One Year	60 603	54 717	68 309	72 898
Fixed Assets	47 428	47 217	45 772	63 871	63 084	99 755	113 990	110 731	150 543	150 438	168 256
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150	4 200
Intangible Fixed Assets Amortisation Charged In Period	1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Net Current Assets Liabilities	-41 173	-41 197	-39 304	-50 683	-27 959	-24 545	-8 306	13 132	42 494	200 238	297 035
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	5 496	5 663	5 584	9 414
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	29 420	2 950	1 652	23 310
Tangible Fixed Assets Cost Or Valuation	29 420	32 370	34 022	57 332
Tangible Fixed Assets Depreciation	1 942	4 053	6 100	10 261
Tangible Fixed Assets Depreciation Charged In Period	1 942	2 111	2 047	4 161
Total Assets Less Current Liabilities	6 255	6 020	6 468	13 188	35 125	75 210	105 684	123 863	263 037	350 676	465 291
Accumulated Amortisation Impairment Intangible Assets									9 450	10 500	12 720
Accumulated Depreciation Impairment Property Plant Equipment									57 010	71 125	85 252
Average Number Employees During Period							13	19	15	17	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment										406
Disposals Property Plant Equipment										450
Increase From Amortisation Charge For Year Intangible Assets										1 050	2 220
Increase From Depreciation Charge For Year Property Plant Equipment										14 521	14 127
Intangible Assets									11 550	10 500	31 672
Intangible Assets Gross Cost									21 000	21 000	44 392
Property Plant Equipment Gross Cost									196 003	211 063	221 836
Total Additions Including From Business Combinations Intangible Assets											23 392
Total Additions Including From Business Combinations Property Plant Equipment										15 510	10 773

Company staff

Vishal S.

Role: Director

Appointed: 15 April 2016

Latest update: 8 February 2024

Dilip S.

Role: Secretary

Appointed: 08 December 2011

Latest update: 8 February 2024

People with significant control

Executives who have control over this firm are as follows: Vishal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranjan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dilip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vishal S.

Notified on 2 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ranjan S.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dilip S.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vishal S.

Notified on 7 December 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 27th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th August 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th September 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th August 2013

Mithaas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal S.

Dilip S.

Dilip S.

People with significant control

Vishal S.

Ranjan S.

Dilip S.

Vishal S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mithaas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal S.

Dilip S.

Dilip S.

People with significant control

Vishal S.

Ranjan S.

Dilip S.

Vishal S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015