Titash Indian And Bangladeshi Cuisine Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

05866489 is a reg. no. of Titash Indian And Bangladeshi Cuisine Limited. It was registered as a Private Limited Company on 2006-07-04. It has been operating on the British market for 18 years. The enterprise may be found at Cashs Business Centre 1st Floor 228 Widdrington Road in Coventry. The main office's zip code assigned to this address is CV1 4PB. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 2022/07/31 is the last time the company accounts were reported.

According to the latest data, this specific business is managed by 1 director: Mashuk A., who was selected to lead the company on 2006-07-04. In order to support the directors in their duties, this business has been utilizing the skillset of Husna B. as a secretary since 2006.

Mashuk A. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 431	1 061	7 560	4 246	-3 579	-17 348

Balance Sheet
Cash Bank In Hand	1 689	1 960	4 853	3 297	2 941	694
Cash Bank On Hand						694	479	9 915	3 968	45 509	60 040	4 643
Current Assets	10 375	16 426	13 015	12 115	15 289	13 254	13 467	23 181	11 588	50 359	63 296	78 515
Debtors	441	6 441	180	1 000	550							70 000
Intangible Fixed Assets	90 000	84 000	78 000	72 000	66 000	60 000
Net Assets Liabilities						-17 348	-28 215	-17 440	-19 890	-10 133	42 058	66 061
Net Assets Liabilities Including Pension Asset Liability	10 431	1 061	7 560	4 246	-3 579	-17 348
Property Plant Equipment						172 805	171 455	170 688	170 433	226 886	224 292	226 588
Stocks Inventory	8 245	8 025	7 982	7 818	11 798	12 560
Tangible Fixed Assets	175 429	172 461	171 083	174 280	171 377	172 805
Total Inventories						12 560	12 988	13 266	7 620	4 850	3 256	3 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 331	961	7 460	4 146	-3 679	-17 448
Shareholder Funds	10 431	1 061	7 560	4 246	-3 579	-17 348

Other Financial Data
Accrued Liabilities						14 581	16 227	17 993	10 993	10 848	8 056	10 350
Accumulated Amortisation Impairment Intangible Assets						60 000	66 000	72 000	78 000	84 000	90 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment						39 085	41 668	43 976	46 115	49 191	51 785	55 489
Average Number Employees During Period							5	6	6	6	5	5
Bank Borrowings Overdrafts						3 382	3 123	46 812	43 404	3 062	173	576
Corporation Tax Payable								1 375	3 663	8 009	16 379	17 826
Creditors						53 332	50 120	46 812	43 404	89 894	86 277	79 307
Creditors Due After One Year	76 009	70 813	62 027	59 478	56 451	53 332
Creditors Due Within One Year	187 996	199 645	191 151	193 311	197 766	207 536
Fixed Assets	265 429	256 461	249 083	246 280	237 377	232 805	225 455	218 688	212 433	262 886	254 292	250 588
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 583	2 308	2 139	3 076	2 594	3 704
Intangible Assets						60 000	54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Merchandise						12 560	12 988	13 266	7 620	4 850	3 256	3 872
Net Current Assets Liabilities	-177 621	-183 219	-178 136	-181 196	-182 477	-194 282	-201 096	-186 987	-186 520	-180 122	-123 338	-102 072
Number Shares Allotted		100	100	100	100	100
Other Creditors									334	624
Other Taxation Social Security Payable						728	823	397	208	338	1 459	1 669
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						211 890	213 123	214 664	216 548	276 077	276 077	282 077
Provisions For Liabilities Balance Sheet Subtotal						2 539	2 454	2 329	2 399	3 003	2 619	3 148
Provisions For Liabilities Charges	1 368	1 368	1 360	1 360	2 028	2 539
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 179	6 915	100	4 294
Tangible Fixed Assets Cost Or Valuation	199 402	199 402	200 581	207 496	207 596	211 890
Tangible Fixed Assets Depreciation	23 973	26 941	29 498	33 216	36 219	39 085
Tangible Fixed Assets Depreciation Charged In Period		2 968	2 557	3 718	3 003	2 866
Total Additions Including From Business Combinations Property Plant Equipment							1 233	1 541	1 884	59 529		6 000
Total Assets Less Current Liabilities	87 808	73 242	70 947	65 084	54 900	38 523	24 359	31 701	25 913	82 764	130 954	148 516
Trade Creditors Trade Payables						174	670

Company staff

Husna B.

Role: Secretary

Appointed: 04 July 2006

Latest update: 29 February 2024

Mashuk A.

Role: Director

Appointed: 04 July 2006

Latest update: 29 February 2024

People with significant control

Mashuk A.

Notified on 1 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 April 2014

Titash Indian And Bangladeshi Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Husna B.

Mashuk A.

People with significant control

Mashuk A.

Accounts Documents

Company filings

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