Pasham Kebab House Ltd in Maesteg, CF34 0PD

Description

Data updated on: 01-11-2023

Pasham Kebab House Ltd with the registration number 12278953 has been on the market for 5 years. The Private Limited Company can be reached at 179 Caerau Rd, Caerau in Maesteg and their area code is CF34 0PD. The company's classified under the NACE and SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. 30th September 2022 is the last time when the company accounts were filed.

When it comes to the business, all of director's obligations have so far been carried out by Ramazan S. who was formally appointed in 2020 in September. The business had been managed by Orhan D. up until August 2020.

Ramazan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 863	6 040	4 408	27 416
Current Assets	27 863	65 988	41 766	50 228
Debtors		30 000	30 502	18 685
Net Assets Liabilities	34 335	7 133	11 782	12 120
Other Debtors		30 000	30 000	10 031
Property Plant Equipment	24 000	18 682	27 123	24 411
Total Inventories			3 745	4 127

Other Financial Data
Version Production Software				2 023
Accumulated Depreciation Impairment Property Plant Equipment		12 227	15 241	17 953
Additions Other Than Through Business Combinations Property Plant Equipment		909	11 455
Amounts Owed By Group Undertakings Participating Interests			502
Average Number Employees During Period	6	6	4
Bank Borrowings		50 000	40 239	18 942
Bank Borrowings Overdrafts		50 000		15 328
Corporation Tax Payable		18 796	4 936
Creditors	17 528	27 537	16 868	43 577
Finance Lease Liabilities Present Value Total			-9 105
Increase From Depreciation Charge For Year Property Plant Equipment		6 227	3 014	2 712
Loans From Directors			-9 105
Net Current Assets Liabilities	10 335	8 452	24 898	6 651
Other Creditors		-30 000	327
Other Taxation Social Security Payable		645	18 334
Property Plant Equipment Gross Cost		30 909	42 364	42 364
Taxation Social Security Payable	17 528	27 537	23 270	4 118
Total Assets Less Current Liabilities	34 335	57 133	52 021	31 062
Trade Creditors Trade Payables		8 096	2 376	9 463
Trade Debtors Trade Receivables				8 654
Value-added Tax Payable				14 668
Fixed Assets	24 000

Company staff

Ramazan S.

Role: Director

Appointed: 01 September 2020

Latest update: 21 January 2024

People with significant control

Ramazan S.

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

Orhan D.

Notified on 24 October 2019

Ceased on 31 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-24
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Pasham Kebab House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramazan S.

Orhan D.

People with significant control

Ramazan S.

Orhan D.

Accounts Documents

Company filings

Filing category

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