Nepalese Chef Limited in Gloucester, GL1 3NR

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2013-05-08. Established under no. 08519886, this company is registered as a Private Limited Company. You may find the main office of the company during business times at the following address: 24 26 London Road, GL1 3NR Gloucester. The firm's principal business activity number is 56101, that means Licensed restaurants. Wednesday 31st May 2023 is the last time the company accounts were filed.

At the moment, there’s only a single director in the company: Kashi S. (since 2017-10-16). Since May 2013 Kishor M., had been performing the duties for this specific business until the resignation in 2017.

Executives with significant control over the firm are: Hamala S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kashi S. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 583	-8 659	1 016

Balance Sheet
Cash Bank In Hand	6 574	5 139	12 644
Cash Bank On Hand			12 643	30 638	20 257	40 653	54 300	46 756	21 669	14 732
Current Assets	15 650	21 492	28 348	41 216	32 006	54 721	76 890	64 171	47 628	43 702
Debtors	1 827	8 103	4 455	3 078	4 999	9 068	13 590	9 915	19 460	11 970
Intangible Fixed Assets	26 980	23 982	20 984
Net Assets Liabilities					1 574	13 635	7 021	53 824	55 999	59 705
Other Debtors			2 216		755	2 542	6 639
Property Plant Equipment			7 086	9 717	18 352	42 325	48 731	60 644	93 723	80 165
Stocks Inventory	7 250	8 250	11 250
Tangible Fixed Assets	5 034	4 732	7 086
Total Inventories			11 250	7 500	6 750	5 000	9 000	7 500	6 500	17 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 582	-8 660	1 015
Shareholder Funds	1 583	-8 659	1 016

Other Financial Data
Accrued Liabilities			3 526	2 740	4 092	5 453	3 535	6 233
Accumulated Amortisation Impairment Intangible Assets			8 994	11 971	14 969	17 967	20 965	23 963	26 961	29 978
Accumulated Depreciation Impairment Property Plant Equipment			2 961	4 676	7 915	18 392	29 219	43 382	53 140	73 277
Additional Provisions Increase From New Provisions Recognised						8 042	1 140	2 275	10 835	-2 313
Average Number Employees During Period				7	12	19	18	20	20	26
Corporation Tax Payable				755		2 860	11 949	29 829
Creditors			55 402	56 510	63 793	87 380	27 000	65 549	66 077	44 183
Creditors Due Within One Year	46 082	58 865	55 403
Dividends Paid					5 000	27 500	50 000	90 000	40 000	25 000
Finance Lease Liabilities Present Value Total						12 089
Fixed Assets	32 014	28 714	28 070	27 724	33 361	54 336	57 744	66 659	96 740	80 165
Increase From Amortisation Charge For Year Intangible Assets				2 977	2 998	2 998	2 998	2 998	2 998	3 017
Increase From Depreciation Charge For Year Property Plant Equipment				1 715	3 239	10 477	10 827	14 163	24 527	20 137
Intangible Assets			20 984	18 007	15 009	12 011	9 013	6 015	3 017
Intangible Assets Gross Cost			29 978	29 978	29 978	29 978	29 978	29 978	29 978
Intangible Fixed Assets Additions	29 978
Intangible Fixed Assets Aggregate Amortisation Impairment	2 998	5 996	8 994
Intangible Fixed Assets Amortisation Charged In Period	2 998	2 998	2 998
Intangible Fixed Assets Cost Or Valuation	29 978	29 978
Merchandise			11 250	7 500	6 750	5 000	9 000	7 500
Net Current Assets Liabilities	-30 431	-37 373	-27 054	-15 294	-31 787	-32 659	-14 541	-1 378	-18 449	-481
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			6 880	6 045	11 641	12 327	11 691	15 645
Other Taxation Social Security Payable			1 234	945	1 410	1 239	1 033	5 485
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			245	1 483	2 405	6 526	4 196	6 878
Profit Loss				11 414	-5 856	39 561	43 385	136 803	42 175	28 706
Property Plant Equipment Gross Cost			10 047	14 393	26 267	60 717	77 950	104 026	146 863	153 442
Provisions						8 042	9 182	11 457	22 292	19 979
Provisions For Liabilities Balance Sheet Subtotal						8 042	9 182	11 457	22 292	19 979
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 916	529	3 602
Tangible Fixed Assets Cost Or Valuation	5 916	6 445	10 047
Tangible Fixed Assets Depreciation	882	1 713	2 961
Tangible Fixed Assets Depreciation Charged In Period	882	831	1 248
Total Additions Including From Business Combinations Property Plant Equipment				4 346	11 874	34 450	17 233	26 076	68 383	6 579
Total Assets Less Current Liabilities	1 583	-8 659	1 016	12 430	1 574	21 677	43 203	65 281	78 291	79 684
Trade Creditors Trade Payables			550	803	5 316	8 229	7 394	6 988
Trade Debtors Trade Receivables			1 994	1 595	1 839		2 755	1 901
Bank Borrowings							3 000
Bank Borrowings Overdrafts							27 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 769
Disposals Property Plant Equipment									25 546
Recoverable Value-added Tax								1 136

Company staff

Kashi S.

Role: Director

Appointed: 16 October 2017

Latest update: 26 January 2024

People with significant control

Hamala S.

Notified on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kashi S.

Notified on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kishor M.

Notified on 9 May 2016

Ceased on 16 October 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 June 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 June 2015
Annual Accounts 23 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 August 2016

Nepalese Chef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashi S.

Kishor M.

People with significant control

Hamala S.

Kashi S.

Kishor M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Nepalese Chef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashi S.

Kishor M.

People with significant control

Hamala S.

Kashi S.

Kishor M.

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