Maharani Food & Drinks Ltd.

Active02642071 Private limited company
Incorporated
2 September 1991 (35 years)
Industry
Other food services (56290)
Owned by
Millan Kumar Joshi
Accounts type
Total exemption full
Region
West Midlands
Address
209/211 Herbert Road
Small
Birmingham
B10 0PP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 17 April 1992
British
Director
British
Born November 1949
Officer history (3 former)
19 November 1992
Resigned Kaur, Balbinder as Director
17 April 1992
Appointed Joshi, Tripta as Secretary
17 April 1992
Resigned Hannan, Abdul as Director
17 April 1992
Resigned Choudhury, Gulam Mastafa as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1949

Financials

Net Assets
£100,704
Cash
£9,780
Profit
£9,089
Debt Ratio
46%
Current Ratio
3.5x
Return on Equity
9%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £122,077 £104,305 £73,276 £82,204 £91,615 £100,704
Balance sheet detail
202420232022202120202019
Fixed Assets£30,674£37,218£36,642£38,721£35,281£41,715
Current Assets£154,222£151,528£174,160£162,911£186,113£262,549
Debtors£113,738£73,326£85,534£67,554£105,928£150,602
Cash£9,780£15,815£2,083£1,035£17,358£19,004
Creditors (< 1 year)£44,692£46,035£83,566£70,575£71,256£182,187
Creditors (> 1 year)£51,096£45,032£57,781£45,833
Net Current Assets£109,530£105,493£90,594£92,336£114,857£80,362
Net Assets£100,704£91,615£82,204£73,276£104,305£122,077
Shareholder Funds£100,704£91,615£82,204£73,276£104,305£122,077

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates10 June 2026
30 September 2025Total exemption full accounts31 December 2024
25 June 2025Confirmation statement with no updates10 June 2025
11 February 2025Registered office address changed
23 December 2024Total exemption full accounts31 December 2023
Show all recent filings

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