Passage To India Balti Cuisine Ltd in Leicester, LE7 7BP

Description

Data updated on: 01-11-2023

Passage To India Balti Cuisine Ltd could be reached at 1 Cropston Road, Anstey in Leicester. The firm area code is LE7 7BP. Passage To India Balti Cuisine has existed on the market since the company was set up in 2003. The firm registration number is 04798897. This firm currently known as Passage To India Balti Cuisine Ltd, was previously listed as Pentaxion. The transformation has occurred in 2003-07-19. The firm's declared SIC number is 56101 which stands for Licensed restaurants. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-31.

According to the latest update, there’s a solitary managing director in the company: Farhaan I. (since 2019-04-06). That company had been supervised by Fardous I. up until April 2019. Furthermore another director, namely Syed K. quit in 2010.

Farhaan I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Passage To India Balti Cuisine Ltd 2003-07-19
Pentaxion Ltd 2003-06-13

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	41 807	34 206	30 148	31 499	29 622	34 836

Balance Sheet
Current Assets	17 991	15 141	22 008	29 953	58 161	52 882	64 625	79 175	72 840	69 024	117 419	107 610	106 145
Net Assets Liabilities						34 836	49 846	65 405	70 038	74 067	78 049	76 387	55 181
Cash Bank In Hand	13 249	8 461	15 137	21 453	30 809	24 596
Debtors	742	383	371		11 352	14 386
Net Assets Liabilities Including Pension Asset Liability	41 807	34 206	30 148	31 499	29 622	34 836
Stocks Inventory	4 000	6 297	6 500	8 500	16 000	13 900
Tangible Fixed Assets	82 735	79 325	77 425	77 100	74 174	18 757
Trade Debtors	742	383	371		775	643

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	41 797	34 196	30 138	31 489	29 612	34 826
Shareholder Funds	41 807	34 206	30 148	31 499	29 622	34 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 000		7 582	17 580
Average Number Employees During Period									13	15	13	14	14
Creditors						36 803	30 722	33 885	36 447	29 113	40 609	56 092	52 987
Fixed Assets	82 735	79 325	77 425	77 100	74 174	18 757	15 943	13 552	33 645	37 156	51 239	57 760	40 282
Net Current Assets Liabilities	-34 092	-40 240	-44 483	-45 030	-44 552	16 079	33 903	51 853	36 393	39 911	76 810	67 335	64 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 743		6 563				15 817	11 692
Total Assets Less Current Liabilities	48 643	39 085	32 942	32 070	29 622	34 836	49 846	65 405	70 038	77 067	128 049	125 095	105 132
Bank Borrowings Overdrafts	6 836	4 879	2 794	571
Creditors Due After One Year	6 836	4 879	2 794	571
Creditors Due Within One Year	52 083	55 381	66 491	74 983	102 713	36 803
Number Shares Allotted	10	10	10	10	10	10
Other Creditors Due Within One Year	5 707	1			25 499	5 685
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					10 577	13 743
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		425	1 600	3 117		5 487
Tangible Fixed Assets Cost Or Valuation	109 461	109 886	111 486	114 603	114 603	62 496
Tangible Fixed Assets Depreciation	26 726	30 561	34 061	37 503	40 429	43 739
Tangible Fixed Assets Depreciation Charged In Period		3 835	3 500	3 442	2 926	3 310
Tangible Fixed Assets Disposals						57 594
Taxation Social Security Due Within One Year	8 927	9 117	10 910	9 723	13 262	13 566
Trade Creditors Within One Year	37 449	46 263	55 581	65 260	63 952	17 552