Sathi Bangladeshi Restaurant Ltd in Chorleywood, WD3 5LQ

Description

Data updated on: 01-11-2023

Sathi Bangladeshi Restaurant is a company situated at WD3 5LQ Chorleywood at 33 Lower Road. This company has been in existence since 2014 and is registered under reg. no. 09258007. This company has been present on the UK market for 10 years now and the current status is active. This business's registered with SIC code 56101 which means Licensed restaurants. The firm's latest accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2022-11-25.

We have a team of two directors running this particular company at present, including Quazi N. and Mohammed N. who have been carrying out the directors duties for two years.

Mohammed N. is the individual who controls this firm, has substantial control or influence over the company.

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	2022-01-31	2023-01-28	2023-01-31
Currency
Net Worth	10 205	4 842

Balance Sheet
Cash Bank In Hand	10 395	10 395
Cash Bank On Hand		5 344	5 401	7 010	10 911	12 246	12 246
Current Assets	77 097	11 759	7 891	6 091	13 362	15 470	13 220	11 853	11 853
Debtors	75 597	690	690	690	566	974	974
Intangible Fixed Assets	50 000	50 000
Other Debtors		690	690	690	566	974	974
Property Plant Equipment		83 738	72 991	63 545	64 221	52 439	52 439
Stocks Inventory	1 900
Tangible Fixed Assets	95 351	91 888
Total Inventories		1 550	1 800	1 750	1 885	2 250
Net Assets Liabilities					29 157	25 328	23 078	4 525	4 525

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 105	4 742
Shareholder Funds	10 205	4 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		16 230	26 977	37 674	50 598	62 380
Average Number Employees During Period			17	13	10	4	2	4	4
Bank Borrowings Overdrafts			921	921		50 000	50 000
Creditors		103 686	87 723	88 107	78 426	50 000	17 581	39 831	39 831
Creditors Due Within One Year	148 805	148 805
Fixed Assets	145 351	128 738	112 991	100 894	94 221	77 439	77 439	67 195	67 195
Increase From Amortisation Charge For Year Intangible Assets			5 000		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 747	9 446	12 924	11 782
Intangible Assets		45 000	40 000	40 000	30 000	25 000	25 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-135 146	-137 046	-45 745	-81 633	-65 064	-2 111	4 361	27 978	27 978
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		74 020	4 602	67 354	61 213	1 282	1 282
Other Creditors Due Within One Year	133 335	133 335
Other Taxation Social Security Payable		29 666	19 449	5 967	16 656	8 412	8 412
Par Value Share	1	1	1	1	1	1	1
Profit Loss			34 610	-11 247	6 816	2 171	-2 250
Profit Loss For Period		-5 363
Property Plant Equipment Gross Cost		99 968	99 968	103 568	114 819	114 819
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 829
Tangible Fixed Assets Cost Or Valuation	99 968
Tangible Fixed Assets Depreciation	4 617	8 080
Tangible Fixed Assets Depreciation Charged In Period		3 463
Taxation Social Security Due Within One Year	15 469	15 469
Total Additions Including From Business Combinations Property Plant Equipment					11 251
Total Assets Less Current Liabilities	10 205	4 842	67 246	22 341	29 157	75 328	73 078	39 217	39 217
Trade Creditors Trade Payables			18 018	12 064	557
Trade Creditors Within One Year	1	1
Trade Debtors Trade Receivables				104
Dividends Paid						6 000