Rohan Kumar Food Limited in Birmingham, B1 3EG

Description

Data updated on: 01-11-2023

Rohan Kumar Food Limited has been prospering on the local market for at least ten years. Registered with number 09281003 in the year 2014, it have office at Alexander House, Birmingham B1 3EG. The company's principal business activity number is 56210, that means Event catering activities. Rohan Kumar Food Ltd released its account information for the period up to Mon, 31st Oct 2022. Its latest annual confirmation statement was released on Thu, 27th Oct 2022.

Rohan B. and Malisha B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Malisha B. is the individual who controls this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 172	20 260

Balance Sheet
Current Assets	37 035	68 697	61 770	66 313	131 211	168 217	126 682	81 343
Net Assets Liabilities		20 260	18 826	23 528	35 781	14 976	7 415	2 079
Cash Bank In Hand	168	167
Debtors	21 117	48 374
Net Assets Liabilities Including Pension Asset Liability	8 172	20 260
Stocks Inventory	15 750	20 156
Tangible Fixed Assets	54 792	49 587

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 072	20 160
Shareholder Funds	8 172	20 260

Other Financial Data
Average Number Employees During Period				22	17	19	16	16
Creditors		98 024	86 588	80 138	130 307	179 916	129 348	93 378
Fixed Assets	54 792	49 587	44 794	39 080	37 467	53 097	45 266	39 930
Net Current Assets Liabilities	-46 620	-29 327	24 818	13 825	904	11 699	2 666	12 035
Provisions For Liabilities Balance Sheet Subtotal			1 150	1 727	2 590	6 374
Total Assets Less Current Liabilities	8 172	20 260	19 976	25 255	38 371	41 398	42 600	27 895
Creditors Due Within One Year	83 655	98 024
Tangible Fixed Assets Additions	64 461	3 546
Tangible Fixed Assets Cost Or Valuation	64 461	68 007
Tangible Fixed Assets Depreciation	9 669	18 420
Tangible Fixed Assets Depreciation Charged In Period	9 669	8 751

Company staff

Rohan B.

Role: Director

Appointed: 27 July 2016

Latest update: 15 March 2024

Malisha B.

Role: Director

Appointed: 27 October 2014

Latest update: 15 March 2024

People with significant control

Malisha B.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rohan Kumar Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohan B.

Malisha B.

People with significant control

Malisha B.

Accounts Documents

Company filings

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