Mezzet Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Mezzet Ltd with Companies House Reg No. 07877470 has been a part of the business world for thirteen years. The Private Limited Company can be found at Suite 37 Chessington Business Centre, Cox Lane in Chessington and their zip code is KT9 1SD. 12 years from now the firm changed its name from Phoenicia Restaurant to Mezzet Ltd. The company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Its latest accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/12/09.

This company owes its success and constant growth to two directors, who are Fadi K. and Irene R., who have been controlling the firm since 2011-12-09.

Fadi K. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Mezzet Ltd 2012-01-10
Phoenicia Restaurant Ltd 2011-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 924	664	1 448	74 191

Balance Sheet
Cash Bank On Hand				52 992	34 785	29 182	24 196	89 025	169 676	259 109	141 950
Current Assets	27 627	32 505	170 266	227 771	127 436	131 772	136 240	239 441	329 015	409 384	412 983
Debtors	6 119	13 185	145 713	145 713	87 026	96 965	87 918	121 532	130 455	130 001	238 675
Net Assets Liabilities				34 763	47 211	41 328	-57 106	-10 990	3 386	49 801	-61 590
Other Debtors				110 027	87 027	96 965	87 918	121 532	116 530	123 999	203 716
Property Plant Equipment				50 719	67 247	96 680	89 007	68 304	63 768	51 659	47 179
Total Inventories				4 965	5 625	5 625	24 126	28 884	28 884	20 274	32 358
Cash Bank In Hand	27 627	18 461	23 755	82 058
Net Assets Liabilities Including Pension Asset Liability	130	664	1 448	74 191
Stocks Inventory		859	798
Tangible Fixed Assets	54 619	58 528	62 856	62 856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 824	564	1 348	74 091
Shareholder Funds	14 924	664	1 448	74 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 512	70 782	94 409	123 354	145 398	165 931	182 394	196 740
Additions Other Than Through Business Combinations Property Plant Equipment						53 060	21 272	1 341	15 997	4 354	9 866
Average Number Employees During Period								26	26	21	24
Bank Borrowings					60 785	101 952	113 508	135 963	186 304	164 760	168 844
Bank Borrowings Overdrafts				80 222	60 785
Bank Overdrafts					27 342	19 396	19 674	23 860	35 544	30 544	42 136
Corporation Tax Payable				23 033	37 031
Creditors				80 222	86 688	85 172	168 845	182 772	203 093	246 482	352 908
Increase From Depreciation Charge For Year Property Plant Equipment					16 270	23 627	28 945	22 044	20 533	16 463	14 346
Net Current Assets Liabilities	-19 927	-8 140	84 007	165 453	40 749	46 600	-32 605	56 669	125 922	162 902	60 075
Other Creditors				103 717	86 687		18 599	1 246	5 186	1 273	32 094
Other Taxation Social Security Payable				18 285	21 974
Property Plant Equipment Gross Cost				105 231	138 029	191 089	212 361	213 702	229 699	234 053	243 919
Taxation Social Security Payable					59 005	59 776	39 446	46 733	30 586	45 954	51 180
Total Additions Including From Business Combinations Property Plant Equipment					32 798
Total Assets Less Current Liabilities	14 924	50 388	146 863	228 309	107 996	143 280	56 402	124 973	189 690	214 561	107 254
Trade Creditors Trade Payables				35 708	506	6 000	91 126	110 933	131 777	168 711	227 498
Trade Debtors Trade Receivables				-1	-1				13 925	6 002	34 959
Creditors Due After One Year	63 045	49 724	145 415	154 118
Creditors Due Within One Year	47 554	40 645	86 259	62 318
Fixed Assets	54 619	58 528	62 856	62 856
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	43 563	17 999	19 500
Tangible Fixed Assets Cost Or Valuation	43 563	85 731	105 231	105 231
Tangible Fixed Assets Depreciation	8 712	27 203	42 375	42 375
Tangible Fixed Assets Depreciation Charged In Period	8 712	14 090	15 172

Company staff

Fadi K.

Role: Director

Appointed: 09 December 2011

Latest update: 21 January 2024

Irene R.

Role: Director

Appointed: 09 December 2011

Latest update: 21 January 2024

People with significant control

Fadi K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Mezzet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fadi K.

Irene R.

People with significant control

Fadi K.

Accounts Documents

Company filings

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