Nepali Kitchen Limited in Farnborough, GU14 0NH

Description

Data updated on: 01-11-2023

Nepali Kitchen is a company with it's headquarters at GU14 0NH Farnborough at Pembroke House. This enterprise was established in 2001 and is registered as reg. no. 04322558. This enterprise has been actively competing on the British market for 23 years now and its official state is active. It started under the name Ashstock 2008, however for the last twenty two years has operated under the name Nepali Kitchen Limited. This company's declared SIC number is 56101 - Licensed restaurants. Fri, 31st Mar 2023 is the last time company accounts were reported.

According to this particular firm's executives list, since 2019-07-01 there have been two directors: Giri G. and Kushal G..

Executives who control the firm include: Giri G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kushal G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nepali Kitchen Limited 2002-02-11
Ashstock 2008 Limited 2001-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	19 410	22 895	26 184	23 903	25 095	24 958

Balance Sheet
Cash Bank On Hand													26 484
Current Assets	20 125	20 551	22 121	15 767	8 992	7 742						5 026	38 181
Debtors	15 412	15 804	17 710	10 367	3 942	2 747	8 215	7 879	12 753	1 114	3 582	3 200	4 697
Net Assets Liabilities							43 205	47 769	54 026	35 886	18 301	16 240	21 982
Other Debtors	12 149	11 706	8 845	913	3 942	776						3 200	361
Property Plant Equipment						13 812	16 934	12 748	10 596	8 961	7 031	6 040	2 378
Total Inventories						4 995	4 350	4 165	3 975	3 426	1 826	1 826	7 000
Bank Loans Overdrafts Within One Year	4 729	15 430	4 798	18 826	16 704	14 745
Intangible Fixed Assets						90 000
Net Assets Liabilities Including Pension Asset Liability	19 410	22 895	26 184	23 903	25 095	24 958
Stocks Inventory	4 713	4 747	4 411	5 400	5 050	4 995
Tangible Fixed Assets	245 758	241 808	238 105	234 577	231 763	13 812
Trade Debtors	3 263	4 098	8 865	9 454		1 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 310	22 795	26 084	23 803	24 995	24 858
Shareholder Funds	19 410	22 895	26 184	23 903	25 095	24 958

Other Financial Data
Accrued Liabilities Deferred Income												16 220	1
Accumulated Amortisation Impairment Intangible Assets													1 800
Accumulated Depreciation Impairment Property Plant Equipment													29 814
Amounts Owed By Directors													4 336
Amounts Owed To Group Undertakings Participating Interests													4 250
Average Number Employees During Period													4
Bank Borrowings Overdrafts												43 842	34 111
Creditors						86 596	76 294	54 346	56 162	62 626	31 918	40 954	67 039
Fixed Assets	245 758	241 808	238 105	234 577	231 763	103 812	106 934	102 748	100 596	98 961	97 031	96 040	93 646
Increase Decrease In Depreciation Impairment Property Plant Equipment													6 671
Increase From Amortisation Charge For Year Intangible Assets													1 800
Increase From Depreciation Charge For Year Property Plant Equipment													29 814
Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000	90 000	91 268
Intangible Assets Gross Cost													93 068
Loans From Directors												9 413	27 941
Net Current Assets Liabilities	-66 107	-65 434	-64 874	-70 106	-71 500	-78 854	-63 729	-42 302	-39 434	-58 086	-26 510	-35 928	-28 858
Other Creditors												4 250	16 220
Other Provisions Balance Sheet Subtotal													-8 695
Property Plant Equipment Gross Cost													32 192
Raw Materials Consumables												1 826	7 000
Taxation Social Security Payable												11 071	18 627
Total Additions Including From Business Combinations Intangible Assets													3 068
Total Additions Including From Business Combinations Property Plant Equipment													26 152
Total Assets Less Current Liabilities	179 651	176 374	173 231	164 471	160 263	24 958	43 205	60 446	61 162	40 875	70 521	60 112	64 788
Bank Loans Overdrafts After One Year	160 241	153 479	147 047	140 568	135 168
Creditors Due After One Year Total Noncurrent Liabilities	160 241	153 479	147 047	140 568	135 168
Creditors Due Within One Year Total Current Liabilities	86 232	85 985	86 995	85 873	80 492	86 596
Finished Goods Goods For Resale						4 995	4 350	4 165	3 975	3 426	1 826	1 826
Fixtures Fittings Tools Equipment	12 894	10 610	8 397	5 961	4 206	7 540
Fixtures Fittings Tools Equipment Additions		0	0	0	0	5 200
Fixtures Fittings Tools Equipment Cost Or Valuation	28 470	28 470	28 470	28 470	28 470	24 247
Fixtures Fittings Tools Equipment Depreciation	15 576	17 860	20 073	22 509	24 264	16 707
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 284	2 213	2 436	1 755	1 473
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	-9 030
Fixtures Fittings Tools Equipment Disposals		0	0	0	0	-9 423
Intangible Fixed Assets Additions						90 000
Intangible Fixed Assets Cost Or Valuation						90 000
Land Buildings	224 279	224 279	224 279	224 279	224 279
Land Buildings Cost Or Valuation	224 279	224 279	224 279	224 279	224 279	0
Land Buildings Depreciation	0	0	0	0	0	0
Land Buildings Depreciation Charge For Period		0	0	0	0	0
Land Buildings Depreciation Disposals		0	0	0	0	0
Land Buildings Disposals		0	0	0	0	-224 279
Number Shares Allotted							100	100	100	100	100	100
Other Creditors Due Within One Year	26 049	23 219	30 215	21 988	8 293	29 782
Par Value Share							1	1	1	1	1	1
Plant Machinery	2 825	2 119	1 589	1 457	1 358	1 284
Plant Machinery Cost Or Valuation	37 471	37 471	37 471	37 471	37 471	37 471
Plant Machinery Depreciation	34 646	35 352	35 882	36 014	36 113	36 187
Plant Machinery Depreciation Charge For Period		706	530	132	99	74
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		0	0	0	0	9 228
Tangible Fixed Assets Cost Or Valuation	304 620	304 620	304 620	304 620	304 620	80 146
Tangible Fixed Assets Depreciation	58 862	62 812	66 515	70 043	72 857	66 334
Tangible Fixed Assets Depreciation Charge For Period		3 950	3 703	3 528	2 814	2 507
Tangible Fixed Assets Depreciation Disposals		0	0	0	0	-9 030
Tangible Fixed Assets Disposals		0	0	0	0	-233 702
Taxation Social Security Due Within One Year	34 808	26 326	34 243	24 701	28 565	27 583
Trade Creditors Within One Year	20 646	21 010	17 739	20 358	26 930	14 486

Company staff

Giri G.

Role: Director

Appointed: 01 July 2019

Latest update: 22 March 2024

Kushal G.

Role: Director

Appointed: 01 July 2019

Latest update: 22 March 2024

Dinesh G.

Role: Director

Appointed: 11 September 2003

Resigned: 01 November 2022

Latest update: 22 March 2024

Purna G.

Role: Director

Appointed: 01 February 2002

Resigned: 20 February 2015

Latest update: 22 March 2024

Pamela M.

Role: Secretary

Appointed: 01 February 2002

Resigned: 01 January 2023

Latest update: 22 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 14 November 2001

Resigned: 01 February 2002

Latest update: 22 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 14 November 2001

Resigned: 01 February 2002

Latest update: 22 March 2024

People with significant control

Giri G.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kushal G.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dinesh G.

Notified on 1 June 2016

Ceased on 1 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nepali Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giri G.

Kushal G.

Dinesh G.

Purna G.

Pamela M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Giri G.

Kushal G.

Dinesh G.

Accounts Documents

Company filings

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