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Company Details

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Registered Number 04173043
Registered Office 49 CHERTSEY ROAD
GU21 5AJ
Trading Address 49 Chertsey Road
GU21 5AJ
Incorporation Date 06 Mar 2001
Company Status NonActive
Company Type Private limited with Share Capital
Accounts Filing Date 11 Jan 2005
Staff Employed 0 (2004)
Principal Activity Restaurant
Other Activities Restaurants - SIC03 code 5530
Licensed restaurants - SIC07 code 56101
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Mar 2004

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating E Provider Score * No credit score Augur Score ** Monthly Limit £0.00 Contract Limit -
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Annual Returns 18 Feb 2005
New Accounts Filed 24 Jan 2005
Annual Returns 17 Jan 2005
Data Refresh 08 Oct 2004
Data Refresh 17 Jun 2004
Data Refresh 12 Jun 2004
new account 11 Mar 2004
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Badrun Nessa Khanam
Address 20 Well Close, Horsell, Woking, Surrey, GU21 4PT
Date of Appointment (appointed 06 Mar 2001)
Company Secretary
Name Rejiya Khatun Chawdhry
Address 20 Well Close, Horsell, Woking, Surrey, GU21 4PT
Date of Appointment 06 Mar 2001

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Mar 200431 Mar 200331 Mar 2002
Cost of Sales0.00.00.0
Gross Profit0.00.00.0
Audit Fees0.00.00.0
Wages and Salaries0.00.00.0
Directors Remuneration0.00.00.0
Operating Profit0.00.00.0
Interest Expense0.00.00.0
Profit Before Tax0.00.00.0
Profit After Tax0.00.00.0
Retained Profit0.00.00.0
Balance Sheet
Tangible Assets110,212105,92882,035
Intangible Assets0.00.00.0
Total Fixed Assets110,212105,92882,035
Trade Debtors0.00.00.0
Other Debtors0.00.01,000
Misc Current Assets1,0001,0000.0
Total Current Assets15,9548,92820,950
Total Assets126,166114,856102,985
Trade Creditors0.00.00.0
Bank Borrowings Current0.00.00.0
Other Short Term Finance0.00.00.0
Misc Current Liabilities23,18926,66429,670
Total Current Liabilities23,18926,66429,670
Other Long Term Finance0.00.00.0
Total Long Term Liabilities33,55740,02846,499
Total Liabilities56,74666,69276,169
Net Assets69,42048,16426,816
Issued Share Capital222
Revaluation Reserve0.00.00.0
Revenue Reserves69,41848,16226,814
Other Reserves0.00.00.0
Total Shareholders Equity69,42048,16426,816
Financial Summary
Income Statement
Net Cash Flow From Operations0.00.00.0
Net Cash Flow Before Financing0.00.00.0
Net Cash Flow From Financing0.00.00.0
Increase In Cash0.00.00.0
Contingent Liabilities0.00.00.0
Bank Overdraft and L T L33,55740,02846,499
Working Capital-7,235-17,736-8,720
Capital Employed102,97788,19273,315
Net Worth69,42048,16426,816
Financial Ratios
Return on Capital Employed0.00.00.0
Return on Total Assets Employed0.00.00.0
Return on Net Assets Employed0.00.00.0
Current Ratio0.70.30.7
Liquidity Ratio Or Acid Test0.30.10.4
Current Debt Ratio0.30.61.1
Equity In Percentage5541.926
Total Debt Ratio0.81.42.8

  Report created on 07 Aug 2023 at 10:30