The Taj (orpington) Limited in Orpington, BR6 0JB

Description

Data updated on: 01-11-2023

Based in 10 Carlton Parade, Orpington BR6 0JB The Taj (orpington) Limited is categorised as a Private Limited Company issued a 04600587 registration number. The company was set up 22 years ago. This enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. 30th April 2022 is the last time when company accounts were reported.

Currently, this particular limited company has a single managing director: Md M., who was appointed on 2003-10-02. The following limited company had been directed by Faruque C. until nine years ago. In addition another director, specifically Total Company Formations Ltd gave up the position twenty two years ago.

Md M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 172	-36 509	-41 233	-35 307	-27 487	-25 838

Balance Sheet
Cash Bank On Hand						1 508	429	2 589	4 232	19 264	40 473	46 180
Current Assets	5 852	8 035	5 424	8 564	8 456	10 013	7 899	5 296	3 403	26 869	44 238	46 980	21 507
Debtors	4 929	6 894	364	7 362	6 625	6 625	6 625	6 625	6 625	6 625	2 515
Net Assets Liabilities						25 838	24 490	18 649	15 644	8 587	3 062	16 806	1 382
Property Plant Equipment											9 470	8 587
Total Inventories						1 880	845	1 260	1 010	980	1 250	800
Bank Loans Overdrafts Within One Year	2 395	1 488
Cash Bank In Hand	104	120	3 958	151	211	1 509
Net Assets Liabilities Including Pension Asset Liability	-27 172	-36 509	-41 233	-35 307	-27 487	-25 838
Other Debtors	4 929	6 894	364	7 362	6 625	6 625
Stocks Inventory	819	1 021	1 102	1 051	1 620	1 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 272	-36 609	-41 333	-35 407	-27 587	-25 938
Shareholder Funds	-27 172	-36 509	-41 233	-35 307	-27 487	-25 838

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment											2 367	4 514
Additions Other Than Through Business Combinations Property Plant Equipment											11 837	1 264
Average Number Employees During Period						6	6	6	6	4	5	5	5
Creditors						35 851	32 389	23 945	19 047	35 456	18 146	12 606	7 761
Fixed Assets											9 470	8 587	6 870
Increase From Depreciation Charge For Year Property Plant Equipment											2 367	2 147
Net Current Assets Liabilities	-3 721	-326	-4 033	-1 572	548	1 997	24 490	18 649	15 644	8 587	26 092	34 374	13 746
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Production Average Number Employees						3	3	3	3	3
Property Plant Equipment Gross Cost											11 837	13 101
Selling Average Number Employees						3	3	3	3	3
Total Assets Less Current Liabilities	-3 721	-326	-4 033	-1 572	548	1 997	24 490	18 649	15 644	8 587	35 562	42 961	20 616
Bank Loans Overdrafts After One Year	23 451	36 183
Creditors Due After One Year		36 183	37 200	33 735	28 035	27 835
Creditors Due After One Year Total Noncurrent Liabilities	23 451	36 183
Creditors Due Within One Year		8 361	9 457	10 136	7 908	8 017
Creditors Due Within One Year Total Current Liabilities	9 573	8 361
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Other Creditors Due Within One Year	1 440	1 532
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year	5 468	5 002
Trade Creditors Within One Year	270	339