Samsara Restaurant Ltd
1st Floor 4-10 College Road HA1 1BE Harrow
Number: 06512376
Incorporation date: 2008-02-25
Dissolution date: 2019-07-16
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Samsara Restaurant came into being in 2008 as a company enlisted under no 06512376, located at HA1 1BE Harrow at 1st Floor. This firm's last known status was dissolved. Samsara Restaurant had been on the market for eleven years.
As found in the company's directors directory, there were two directors: Shafikur R. and Sitar M..
Shafikur R. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-07-31 |
| Currency | ||||||
| Net Worth | 18 685 | 4 302 | -658 | 4 679 | 5 308 | 52 514 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 131 | 4 681 | 6 056 | 5 564 | 4 536 | 171 221 |
| Current Assets | 47 730 | 41 894 | 46 852 | 49 547 | 42 465 | 177 181 |
| Debtors | 10 150 | 10 690 | 20 650 | 27 185 | 22 525 | 5 960 |
| Net Assets Liabilities Including Pension Asset Liability | 18 685 | 4 302 | -658 | 4 679 | 5 308 | 52 514 |
| Stocks Inventory | 24 449 | 26 523 | 20 146 | 16 798 | 15 404 | |
| Tangible Fixed Assets | 171 393 | 168 645 | 152 859 | 140 026 | 125 478 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 18 683 | 4 300 | -660 | 4 677 | 5 307 | 52 512 |
| Shareholder Funds | 18 685 | 4 302 | -658 | 4 679 | 5 308 | 52 514 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 165 789 | 158 895 | 151 887 | 144 436 | 120 978 | 109 978 |
| Creditors Due Within One Year | 34 649 | 47 342 | 48 482 | 40 458 | 41 657 | 14 689 |
| Fixed Assets | 171 393 | 168 645 | 152 859 | 140 026 | 125 478 | |
| Net Current Assets Liabilities | 13 081 | -5 448 | -1 630 | 9 089 | 809 | 162 492 |
| Tangible Fixed Assets Additions | 14 182 | 2 549 | ||||
| Tangible Fixed Assets Cost Or Valuation | 238 753 | 252 935 | 252 935 | 255 484 | 255 484 | |
| Tangible Fixed Assets Depreciation | 67 360 | 84 290 | 100 076 | 115 458 | 130 006 | |
| Tangible Fixed Assets Depreciation Charged In Period | 16 930 | 15 786 | 15 382 | 14 548 | ||
| Total Assets Less Current Liabilities | 184 474 | 163 197 | 151 229 | 149 115 | 126 286 | 162 492 |
Role: Secretary
Appointed: 25 February 2008
Latest update: 18 March 2024
Role: Director
Appointed: 25 February 2008
Latest update: 18 March 2024
Role: Director
Appointed: 25 February 2008
Latest update: 18 March 2024
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 18 April 2019 |
| Confirmation statement last made up date | 04 April 2018 |
| Annual Accounts 21 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 21 May 2013 |
| Annual Accounts 21 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 15 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 15 December 2017 |
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