Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Tapasya Kitchen Ltd
- Incorporated
- 27 September 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Tapan Kumar Mahapatra
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Saxon HouseSaxon WayCheltenhamGL52 6QX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2017
British
Born September 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£14,058)
- Cash
- £958
- Employees
- 2
- Debt Ratio
- 127%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,327 | £34,327 | £34,327 | £34,327 | ||
| Current Assets | £17,741 | £14,609 | £5,976 | £5,976 | £1,010 | £4,236 |
| Debtors | £16,783 | £3,950 | ||||
| Cash | £958 | £1,058 | ||||
| Creditors (< 1 year) | £25,887 | £28,853 | £23,476 | £23,476 | £30,188 | £3,325 |
| Creditors (> 1 year) | £40,239 | £26,291 | £38,679 | £38,679 | ||
| Net Current Assets | (£8,146) | (£14,244) | (£17,500) | (£17,500) | (£29,178) | £911 |
| Net Assets | (£14,058) | (£6,208) | (£21,852) | £5,149 | £911 | |
| Shareholder Funds | (£21,852) | £5,149 | £911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Statement of affairs | |||
| 8 September 2026 | Appointment of a voluntary liquidator | |||
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Resolutions | |||
| 27 August 2026 | Previous accounting period shortened |
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