The Bengal Lounge Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

This The Bengal Lounge Limited business has been operating on the market for at least fourteen years, as it's been established in 2010. Registered with number 07261019, The Bengal Lounge is a Private Limited Company located in Aruna House, Haslemere GU27 2QA. This company's classified under the NACE and SIC code 56101 which means Licensed restaurants. The Bengal Lounge Ltd reported its account information for the period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-05-21.

Since Friday 21st May 2010, this particular limited company has only been guided by a single managing director: Ashiq I. who has been leading it for fourteen years.

Executives who have control over the firm are as follows: Mohammed I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Halima I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 236	17 398	8 632	12 132	14 047

Balance Sheet
Cash Bank In Hand	38 751	21 911	33 288	39 337	40 756
Cash Bank On Hand					40 756	67 378	71 954	77 510	79 001	102 440	178 272	118 495
Current Assets		21 911	37 733	57 280	56 840	77 602	78 840	88 465	156 548	173 424	199 855	146 017
Debtors			3 195	10 443	9 334	3 924	506	4 455	70 797	64 604	15 423	21 312
Other Debtors					6 341		506	4 455	70 797	64 604	15 423	16 958
Property Plant Equipment					2 686	2 149	1 719	1 375	1 391	1 113	2 746	3 429
Stocks Inventory			1 250	7 500	6 750
Tangible Fixed Assets			3 760	3 008	2 686
Total Inventories					6 750	6 300	6 380	6 500	6 750	6 380	6 160	6 210
Net Assets Liabilities										73 656	101 224	89 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 136	17 298	8 532	12 032	13 947
Shareholder Funds	9 236	17 398	8 632	12 132	14 047

Other Financial Data
Accrued Liabilities					4 421	5 135	3 772
Accumulated Depreciation Impairment Property Plant Equipment					2 364	2 901	3 331	3 675	4 022	4 300	4 987	5 844
Average Number Employees During Period						9	7	10	10	10	9	10
Corporation Tax Payable					11 292	14 070	11 275
Creditors					45 479	50 495	46 425	56 925	111 025	100 881	50 000	25 929
Creditors Due Within One Year	29 515	4 513	32 861	48 156	45 479
Increase From Depreciation Charge For Year Property Plant Equipment						537	430	344	347	278	687	857
Merchandise					6 750	6 300	6 380
Net Current Assets Liabilities	9 236	17 398	4 872	9 124	11 361	27 107	32 415	31 540	45 523	72 543	148 478	112 264
Number Shares Allotted		100	100	100	100
Other Creditors					466	-1	13 974	17 812	3 757	5 042	4 404	5 910
Other Taxation Social Security Payable					104	357	733	23 436	93 040	85 029	31 490	12 073
Par Value Share		1	1	1	1
Prepayments					2 993	3 924	506
Property Plant Equipment Gross Cost					5 050	5 050	5 050	5 050	5 413	5 413	7 733	9 273
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 700		350
Tangible Fixed Assets Cost Or Valuation			4 700	4 700	5 050
Tangible Fixed Assets Depreciation			940	1 692	2 364
Tangible Fixed Assets Depreciation Charged In Period			940	752	672
Total Additions Including From Business Combinations Property Plant Equipment									363		2 320	1 540
Total Assets Less Current Liabilities	9 236	17 398	8 632	12 132	14 047	29 256	34 134	32 915	46 914	73 656	151 224	115 693
Trade Creditors Trade Payables					16 194	17 360	7 157	15 677	14 228	10 810	15 483	15 770
Bank Borrowings Overdrafts											50 000	25 929
Trade Debtors Trade Receivables												4 354

Company staff

Ashiq I.

Role: Director

Appointed: 21 May 2010

Latest update: 12 April 2024

People with significant control

Mohammed I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Halima I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

The Bengal Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashiq I.

People with significant control

Mohammed I.

Halima I.

Accounts Documents

Company filings

Filing category

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