Mem Saab (leamington Spa) Limited in West Midlands, B25 8YP

Description

Data updated on: 01-11-2023

Mem Saab (leamington Spa) has been in this business for at least seventeen years. Established under number 06056407, the firm is classified as a Private Limited Company. You can contact the office of the firm during its opening times at the following location: 18 - 22 Stoney Lane, Yardley Birmingham, B25 8YP West Midlands. This company's principal business activity number is 56101 which stands for Licensed restaurants. 2021-01-31 is the last time when company accounts were filed.

Concerning this company, the full range of director's assignments have so far been met by Manjinder S. who was assigned this position on 2008-01-17. The company had been governed by John D. until January 2008.

Executives who control the firm include: Balbir S. owns over 3/4 of company shares. Manjinder K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 307	-142 417	-195 403	-101 760	-123 785

Balance Sheet
Cash Bank In Hand	7 625	4 908	3 446	1 102	864
Cash Bank On Hand					864	1 831	4 154	2 396	731	4 046
Current Assets	70 574	72 430	70 817	67 863	38 597	22 003	15 937	6 965	6 044	15 673
Debtors	56 027	59 868	59 558	60 241	32 216	13 407	3 795			6 654
Intangible Fixed Assets	30 250	24 750	19 250	13 750	8 250
Other Debtors					32 216	13 407	3 795			5 068
Property Plant Equipment					93 829	99 191	98 823	88 748	81 674	74 023
Stocks Inventory	6 922	7 654	7 813	6 520	5 517
Tangible Fixed Assets	126 102	122 596	112 035	102 152	93 829
Total Inventories					5 517	6 765	7 988	4 569	5 313	4 973
Net Assets Liabilities									-122 554	-102 047

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-130 457	-142 567	-195 553	-101 010	-123 935
Shareholder Funds	-130 307	-142 417	-195 403	-101 760	-123 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					46 750	52 250	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					96 459	106 897	117 671	127 746	137 454	146 730
Average Number Employees During Period						4	4	4	4	5
Creditors					264 461	255 308	251 070	217 822	210 272	47 500
Creditors Due Within One Year	357 233	362 193	397 505	285 525	264 461
Fixed Assets	156 352	147 346	131 285	115 902	102 079	101 941	98 823	88 748	81 674	74 023
Increase From Amortisation Charge For Year Intangible Assets						5 500	2 750
Increase From Depreciation Charge For Year Property Plant Equipment						10 438	10 774	10 075	9 708	9 276
Intangible Assets					8 250	2 750
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	30 250	35 750	41 250	46 750
Intangible Fixed Assets Amortisation Charged In Period		5 500		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000		55 000	55 000
Net Current Assets Liabilities	-286 659	-289 763	-326 688	-216 762	-225 864	-233 305	-235 133	-210 857	-204 228	-128 570
Number Shares Allotted		150		150	150
Other Creditors					208 192	227 628	216 880	185 026	170 494	90 266
Other Taxation Social Security Payable					891	2 617	5 799	14 179	26 200	41 257
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					190 288	206 088	216 494	216 494	219 128	220 753
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		7 810			1 054
Tangible Fixed Assets Cost Or Valuation	181 424	189 234	189 234	189 234	190 288
Tangible Fixed Assets Depreciation	55 322	66 638	77 199	87 082	96 459
Tangible Fixed Assets Depreciation Charged In Period		11 316		9 883	9 377
Total Additions Including From Business Combinations Property Plant Equipment						15 800	10 406		2 634	1 625
Total Assets Less Current Liabilities	-130 307	-142 417	-195 403	-100 860	-123 785	-131 364	-136 310	-122 109	-122 554	-54 547
Trade Creditors Trade Payables					55 378	25 063	28 391	18 617	13 565	10 220
Bank Borrowings Overdrafts									13	47 500
Trade Debtors Trade Receivables										1 586

Company staff

Manjinder S.

Role: Director

Appointed: 17 January 2008

Latest update: 27 March 2024

People with significant control

Balbir S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Manjinder K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mem Saab (leamington Spa) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjinder S.

Rajvinder K.

John D.

People with significant control

Balbir S.

Manjinder K.

Accounts Documents

Company filings

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