Taste Of India (sheppey) Ltd in Sheerness, ME12 3NQ

Description

Data updated on: 01-11-2023

Taste Of India (sheppey) is a firm located at ME12 3NQ Sheerness at 2 Parish Road. This business has been registered in year 2001 and is registered as reg. no. 04213413. This business has been on the English market for 23 years now and company last known status is active. This enterprise's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-04-30.

Mohammed R. is this particular enterprise's only managing director, that was designated to this position on April 5, 2019. That company had been managed by Mohammed R. till 2022. Furthermore another director, including Anwar A. resigned on April 5, 2019.

Mohammed R. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 622	-520	628	-35	-7 048	-2 467

Balance Sheet
Current Assets	3 049	7 213	13 952	16 038	8 110	11 654	12 203	11 164	11 371	5 774	2 526	4 246	3 690
Net Assets Liabilities						-2 467	548	504	-275	-2 584	-2 809	-3 946	-4 151
Cash Bank In Hand	500	500	500	500	500	500
Cash Bank On Hand						500	5 339	4 537
Debtors	1 049	5 313	12 952	15 038	7 110	10 654	6 364	6 127	10 871
Net Assets Liabilities Including Pension Asset Liability		-520	628	-35	-7 048
Other Debtors						3 007	869	869	2 577
Property Plant Equipment						694	2 059	1 555	2 745
Stocks Inventory	1 500	1 400	500	500	500	500
Tangible Fixed Assets	1 565	2 010	1 935	1 227	1 145	694
Total Inventories						500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 722	-620	528	-135	-7 148	-2 567
Shareholder Funds	-4 622	-520	628	-35	-7 048	-2 467

Other Financial Data
Average Number Employees During Period							7	6	4	1	1	1	1
Creditors						14 815	13 354	11 919	14 391	10 828	4 395	4 609	4 053
Fixed Assets									2 745	2 470	2 223
Net Current Assets Liabilities	-6 187	-2 530	-920	-1 017	-8 193	-3 161	-1 151	-755	-3 020	-5 054	-1 869	-363	-363
Total Assets Less Current Liabilities	-4 622	-520	1 015	210	-7 048	-2 467	908	800	-275	-2 584	354	-363	-363
Amount Specific Advance Or Credit Directors					3 183	5 857	3 701	3 468	6 387
Amount Specific Advance Or Credit Made In Period Directors						3 865	2 487		2 919
Amount Specific Advance Or Credit Repaid In Period Directors						1 191	4 643	233
Accumulated Depreciation Impairment Property Plant Equipment						4 986	5 563	6 067	1 561
Additional Provisions Increase From New Provisions Recognised							360
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-64	-296
Administrative Expenses	26 413	23 421
Bank Borrowings Overdrafts	144	2 419				1 910			49
Corporation Tax Due Within One Year		888
Cost Sales	49 453	46 122
Creditors Due Within One Year	9 236	9 743	14 872	17 055	16 303	14 815
Debtors Due After One Year					-2 138	-3 007
Debtors Due Within One Year	1 049	5 313
Depreciation Tangible Fixed Assets Expense	276	355
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 991
Disposals Property Plant Equipment									4 991
Gross Profit Loss	23 373	28 411
Increase From Depreciation Charge For Year Property Plant Equipment							577	504	485
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						1 301	1 319	2 030	5 159
Other Creditors Due Within One Year	942	632
Other Taxation Social Security Payable						7 686	7 018	7 199	7 407
Par Value Share		1	1	1	1	1	1
Profit Loss For Period	-3 040	4 102
Profit Loss On Ordinary Activities Before Tax	-3 040	4 990
Property Plant Equipment Gross Cost						5 680	7 622	7 622	4 306
Provisions							360	296
Provisions For Liabilities Balance Sheet Subtotal							360	296
Provisions For Liabilities Charges			387	245
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		800	264		425
Tangible Fixed Assets Cost Or Valuation	4 191	4 991	5 255	5 255	5 680
Tangible Fixed Assets Depreciation	2 626	2 981	3 320	4 028	4 535	4 986
Tangible Fixed Assets Depreciation Charged In Period		355	339	708	507	451
Tax On Profit Or Loss On Ordinary Activities		888
Total Additions Including From Business Combinations Property Plant Equipment							1 942		1 675
Trade Creditors Trade Payables						3 918	5 017	2 690	1 776
Trade Creditors Within One Year	1 873	1 888
Turnover Gross Operating Revenue	72 826	74 533
U K Current Corporation Tax		888
V A T Due Total Creditors	3 016	2 716
Advances Credits Directors		4 659	9 640	11 552	3 183	5 857
Advances Credits Made In Period Directors		4 659	4 981	1 912
Advances Credits Repaid In Period Directors					8 369
Director Remuneration Benefits Excluding Payments To Third Parties	7 800	4 800

Company staff

Mohammed R.

Role: Director

Appointed: 05 April 2019

Latest update: 28 April 2024

Mohammed R.

Role: Director

Appointed: 05 April 2019

Resigned: 25 January 2022

Latest update: 28 April 2024

Taslima R.

Role: Secretary

Appointed: 05 April 2019

Resigned: 23 May 2023

Latest update: 28 April 2024

Jahanara B.

Role: Secretary

Appointed: 31 July 2005

Resigned: 05 April 2019

Latest update: 28 April 2024

Sajjadur R.

Role: Secretary

Appointed: 10 May 2001

Resigned: 31 July 2005

Latest update: 28 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 May 2001

Resigned: 10 May 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 28 April 2024

Anwar A.

Role: Director

Appointed: 10 May 2001

Resigned: 05 April 2019

Latest update: 28 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2001

Resigned: 10 May 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 28 April 2024

People with significant control

Mohammed R.

Notified on 5 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mohammed R.

Notified on 5 April 2019

Ceased on 23 May 2023

Nature of control:

1/2 or less of shares

Anwar A.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Taste Of India (sheppey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Taslima R.

Jahanara B.

Sajjadur R.

Theydon Nominees Limited

Anwar A.

Theydon Secretaries Limited

People with significant control

Mohammed R.

Mohammed R.

Anwar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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