The Coriander (basildon) Limited in Basildon, SS14 2HB

Description

Data updated on: 01-11-2023

This enterprise operates as The Coriander (basildon) Limited. This firm was established 12 years ago and was registered under 07929113 as its reg. no. This registered office of the company is registered in Basildon. You may visit them at 436 Whitmore Way. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 2022-02-28 is the last time account status updates were reported.

Junad U. is this enterprise's only director, that was arranged to perform management duties in 2012.

Suhel C. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 751	61	2 056	825

Balance Sheet
Cash Bank On Hand				5 013	7 752	8 896	10 536	10 969	26 773	22 122	12 649
Current Assets	10 009	7 318	9 632	6 950	9 807	10 947	12 901	14 119	29 923	24 122	14 769
Debtors	308		0	10	10	-49	215
Net Assets Liabilities				825	869	136	634	2 446	6 729	7 868	14 919
Other Debtors							8
Property Plant Equipment									22 284	21 988	46 489
Total Inventories				1 927	2 045	2 100	2 150	3 150	3 150	2 000	2 120
Cash Bank In Hand	8 976	6 093	7 457	5 013
Net Assets Liabilities Including Pension Asset Liability	3 751	61	2 056	825
Stocks Inventory	725	1 225	2 175	1 927

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 750	60	2 055	824
Shareholder Funds	3 751	61	2 056	825

Other Financial Data
Version Production Software								2 020		2 022
Accrued Liabilities								1 796	884	1 731	10 700
Accumulated Depreciation Impairment Property Plant Equipment									5 571	11 067	21 271
Additions Other Than Through Business Combinations Property Plant Equipment									27 855	5 200	34 705
Administrative Expenses				77 653	80 991	85 744
Average Number Employees During Period				6	6	6		5	5	5	5
Bank Borrowings									44 000	37 752	29 163
Comprehensive Income Expense				2 269	5 044	7 267
Creditors				6 125	8 938	10 767	12 267	11 673	1 478	490	17 176
Dividends Paid				3 500	5 000	8 000
Gross Profit Loss				80 489	87 296	94 725
Increase From Depreciation Charge For Year Property Plant Equipment									5 571	5 496	10 204
Loans From Directors									-11 000	-11 000	-7 030
Net Current Assets Liabilities	3 751	61	3 949	825	869	180	634	2 446	28 445	23 632	-2 407
Operating Profit Loss				2 836	6 305	8 981
Profit Loss				2 269	5 044	7 267
Profit Loss On Ordinary Activities Before Tax				2 836	6 305	8 981
Property Plant Equipment Gross Cost									27 855	33 055	67 760
Raw Materials Consumables						2 100	2 150	3 150
Taxation Social Security Payable						9 727	8 785	9 197	3 993	8 205	8 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities				567	1 261	1 714
Total Assets Less Current Liabilities	3 751	61	3 949	825	869	180		2 446	50 729	45 620	44 082
Trade Creditors Trade Payables						1 085	3 482	680
Trade Debtors Trade Receivables						-49	207
Turnover Revenue				124 865	132 156	141 455
Value-added Tax Payable									7 601	1 554	5 196
Creditors Due After One Year Total Noncurrent Liabilities			1 893	0
Creditors Due Within One Year Total Current Liabilities			5 683	6 125
Creditors Due Within One Year	6 258	7 257

Company staff

Junad U.

Role: Director

Appointed: 30 January 2012

Latest update: 16 February 2024

People with significant control

Suhel C.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

The Coriander (basildon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Junad U.

People with significant control

Suhel C.

Accounts Documents

Company filings

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