07535028 is a registration number used by Mem Saab Leics Limited. This firm was registered as a Private Limited Company on 2011-02-18. This firm has been operating in this business for the last 13 years. The company could be reached at Wilkin Chapman Llp Cartergate House in Grimsby. The office's area code assigned to this location is DN31 2LJ. This company's SIC code is 56101 which stands for Licensed restaurants. The company's most recent accounts describe the period up to 2017-03-31 and the latest annual confirmation statement was submitted on 2018-02-18.
Mem Saab Leics Limited
General information
Name:
Mem Saab Leics Ltd
Office Address:
Wilkin Chapman Llp Cartergate House DN31 2LJ Grimsby
Number: 07535028
Incorporation date: 2011-02-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 85 956 | 61 245 | 124 686 | 175 664 | 188 148 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 993 | 6 061 | 19 051 | 59 231 | 42 202 | |
| Cash Bank On Hand | 42 202 | 22 176 | ||||
| Current Assets | 194 285 | 223 389 | 385 219 | 507 199 | 554 464 | 540 908 |
| Debtors | 159 097 | 206 902 | 352 393 | 419 422 | 485 764 | 491 553 |
| Other Debtors | 275 495 | 286 220 | ||||
| Property Plant Equipment | 240 275 | 219 013 | ||||
| Stocks Inventory | 20 195 | 10 426 | 13 775 | 28 546 | 26 498 | |
| Tangible Fixed Assets | 8 840 | 77 893 | 235 858 | 209 237 | 240 275 | |
| Total Inventories | 26 498 | 27 179 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 85 956 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 85 856 | 61 145 | 124 586 | 175 564 | 188 048 | |
| Shareholder Funds | 85 956 | 61 245 | 124 686 | 175 664 | 188 148 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 58 461 | 172 034 | 164 056 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 113 573 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 978 | |||||
| Accrued Liabilities | 18 795 | 3 795 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 272 | 127 607 | ||||
| Average Number Employees During Period | 22 | |||||
| Bank Borrowings Overdrafts | 33 946 | |||||
| Corporation Tax Payable | 24 562 | 31 492 | ||||
| Creditors | 606 591 | 557 673 | ||||
| Creditors Due Within One Year | 206 659 | 240 037 | 496 391 | 540 772 | 606 591 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 335 | |||||
| Merchandise | 26 498 | 27 179 | ||||
| Net Current Assets Liabilities | 77 116 | -16 648 | -111 172 | -33 573 | -52 127 | -16 765 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 169 282 | 169 681 | ||||
| Other Taxation Social Security Payable | 23 659 | 30 798 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 32 415 | 28 807 | ||||
| Property Plant Equipment Gross Cost | 343 547 | 346 620 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 10 400 | 83 250 | 183 405 | 8 757 | 57 735 | |
| Tangible Fixed Assets Cost Or Valuation | 10 400 | 93 650 | 277 055 | 285 812 | 343 547 | |
| Tangible Fixed Assets Depreciation | 1 560 | 15 757 | 41 197 | 76 575 | 103 272 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 197 | 25 440 | 35 378 | 26 697 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 073 | |||||
| Total Assets Less Current Liabilities | 85 956 | 61 245 | 124 686 | 175 664 | 188 148 | 202 248 |
| Trade Creditors Trade Payables | 107 323 | 91 746 | ||||
| Advances Credits Directors | 19 161 | 58 461 | 172 034 | |||
| Advances Credits Made In Period Directors | 19 161 | 39 300 | ||||
| Creditors Due Within One Year Total Current Liabilities | 117 169 | |||||
| Fixed Assets | 8 840 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 560 | |||||
Company staff
Kashmir K.
Role: Director
Appointed: 03 August 2018
Latest update: 22 April 2024
People with significant control
Charnpaul K.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 04 March 2019 |
| Confirmation statement last made up date | 18 February 2018 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 31 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 December 2013 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ. Change occurred on March 9, 2023. Company's previous address: Wilkin Chapman Business Solutions Limited Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ. (AD01)
filed on: 9th, March 2023
filed on: 9th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
18 - 22 Stoney Lane Yardley
Post code:
B25 8YP
City / Town:
Birmingham
HQ address,
2014
Address:
18 - 22 Stoney Lane Yardley
Post code:
B25 8YP
City / Town:
Birmingham
HQ address,
2015
Address:
18 - 22 Stoney Lane Yardley
Post code:
B25 8YP
City / Town:
Birmingham
HQ address,
2016
Address:
18 - 22 Stoney Lane Yardley
Post code:
B25 8YP
City / Town:
Birmingham
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