29029 Restaurant Ltd in Wareham, BH20 7DD

Description

Data updated on: 01-11-2023

11745840 is a reg. no. for 29029 Restaurant Ltd. The firm was registered as a Private Limited Company on 2019-01-02. The firm has been actively competing on the British market for the last 5 years. This enterprise may be found at Sandford Road Sandford Road Sandford in Wareham. The zip code assigned to this address is BH20 7DD. It has been already 3 years since 29029 Restaurant Ltd is no longer recognized under the business name Nepal Dine. The firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. The business latest accounts detail the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-01-01.

At the moment, there is a solitary director in the company: Khim K. (since 2019-01-02). Since 2020-12-15 Raju V., had fulfilled assigned duties for the limited company up to the moment of the resignation in December 2022.

Khim K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
29029 Restaurant Ltd 2021-02-24
Nepal Dine Ltd 2019-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 554	48 362	42 123	14 484
Current Assets	8 104	50 462	95 271	17 270
Debtors			51 348	936
Net Assets Liabilities	-8 265	13 862	47 183	-43 719
Other Debtors			936	936
Property Plant Equipment	12 572	10 058	12 542	29 110
Total Inventories	2 550	2 100	1 800	1 850

Other Financial Data
Accrued Liabilities Deferred Income	100			4 826
Accumulated Depreciation Impairment Property Plant Equipment	3 143	5 657	9 873	17 150
Amounts Owed By Directors			50 412
Average Number Employees During Period	9	11	11	10
Bank Borrowings Overdrafts	18 646	50 000	40 676	29 707
Corporation Tax Payable		4 629	10 867
Creditors	28 941	-3 342	19 954	60 392
Dividends Paid On Shares			10 000
Finished Goods Goods For Resale				1 850
Fixed Assets	12 572	10 058	12 542	29 110
Increase Decrease In Depreciation Impairment Property Plant Equipment	3 143	2 514	1 675	2 770
Increase From Depreciation Charge For Year Property Plant Equipment	3 143	2 514	4 216	7 277
Loans From Directors	1 969	-7 799
Net Current Assets Liabilities	-20 837	53 804	75 317	-43 122
Other Taxation Social Security Payable	8 226	-172	4 818
Property Plant Equipment Gross Cost	15 715	15 715	22 415	46 260
Raw Materials Consumables	2 550	2 100	1 800
Taxation Social Security Payable			15 685	40 895
Total Additions Including From Business Combinations Property Plant Equipment	15 715		6 700	23 845
Total Assets Less Current Liabilities	-8 265	63 863	87 859	-14 012
Trade Creditors Trade Payables			4 269	14 671

Company staff

Khim K.

Role: Director

Appointed: 02 January 2019

Latest update: 1 January 2024

People with significant control

Khim K.

Notified on 2 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

29029 Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khim K.

Raju V.

People with significant control

Khim K.

Accounts Documents

Company filings

Filing category

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