Pallavi Limited in London, WC1X 9DU

Description

Data updated on: 01-11-2023

Pallavi Limited has been prospering in the business for at least 26 years. Started with Companies House Reg No. 03558871 in the year 1998, the firm is based at 144-146 King's Cross Road, London WC1X 9DU. The company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The company's latest financial reports cover the period up to 31st May 2022 and the latest confirmation statement was released on 6th May 2023.

Regarding the firm, all of director's tasks have so far been performed by Jayalatha H. who was assigned to lead the company in 1998 in May. This firm had been overseen by Vaishak N. until 1st July 2019. As a follow-up another director, including Thekkumuri H. gave up the position on 1st June 2017.

Jayalatha H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Currency
Net Worth	872	3 476	-1 879	7 302	2 583	-13 400

Balance Sheet
Cash Bank In Hand	370	145	40	6 695	7 767	840
Cash Bank On Hand						840	1 060	2 114	562	57 517	18 467	1 610
Current Assets	13 311	4 543	8 070	15 465	16 987	13 585	29 661	32 858	36 235	128 567	88 741	7 840
Debtors	10 474					6 783	9 845	13 519	20 248	50 300	50 924
Intangible Fixed Assets	3 500
Net Assets Liabilities Including Pension Asset Liability	872	3 476	-1 879
Other Debtors							9 845	13 519	20 248
Property Plant Equipment						22 658	22 897	22 342	21 874	22 210	23 601	24 690
Stocks Inventory	2 467	4 398	8 030	8 770	9 220	12 745
Tangible Fixed Assets	27 193	25 946	24 898	24 898	23 279	22 658
Total Inventories						12 745	18 756	17 225	15 425	20 750	19 350	6 230
Net Assets Liabilities									21 454	-1 466	-12 048	-88 379

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	870	3 474	-1 881	7 300	2 581	-13 402
Shareholder Funds	872	3 476	-1 879	7 302	2 583	-13 400

Other Financial Data
Accrued Liabilities						2 647	2 647	2 647	2 247	1 847	1 447	1 047
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						38 962	39 620	40 175	40 643	41 373	42 232	43 343
Average Number Employees During Period							9	11	10	9	4	5
Bank Borrowings Overdrafts						2 574	9 121			140 900	119 473	92 456
Creditors						49 643	84 005	38 958	36 655	140 900	119 473	92 456
Creditors Due Within One Year	42 229	26 261	34 847	32 181	37 683	56 426
Debtors Due After One Year	-10 474
Finished Goods						12 745	18 756	17 225	15 425
Fixed Assets	30 693	25 946	24 898	24 898	23 279	22 658	22 897	22 342	21 874	22 210	23 601	24 690
Increase From Depreciation Charge For Year Property Plant Equipment							658	555	468	730	859	1 111
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	35 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-28 918	-21 718	-26 777	-34 807	-20 696	-36 058	-54 344	-6 100	-420	117 224	83 824	-20 613
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						2 780	3 374	2 532	1 909	304	981	6 381
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 620	62 517	62 517	62 517	63 583	65 833	68 033
Provisions For Liabilities Charges	903	752
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	61 620	61 620	61 620	61 620	61 620
Tangible Fixed Assets Depreciation	34 427	35 674	36 722	37 602	38 341	38 962
Tangible Fixed Assets Depreciation Charged In Period		1 247	1 048		739	621
Total Additions Including From Business Combinations Property Plant Equipment							897			1 066	2 250	2 200
Total Assets Less Current Liabilities	1 775	4 228	-1 879	7 302	2 583	-13 400	-31 447	16 242	21 454	139 434	107 425	4 077
Profit Loss										-22 920	-10 582	-76 331
Recoverable Value-added Tax										3 800	4 424
Trade Creditors Trade Payables									-1	1 763	901	255