Abq Neo Restaurant Ltd in Bournemouth, BH1 3AF

Description

Data updated on: 01-11-2023

This business is widely known under the name of Abq Neo Restaurant Ltd. It was originally established 6 years ago and was registered under 11598764 as the registration number. This headquarters of the firm is based in Bournemouth. You may visit them at 27 East Overcliff Drive. The firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. The most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-09-30.

Shiekh A. is the enterprise's single director, who was arranged to perform management duties in 2018.

Abdulla A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	96 917	351 338	498 925	735 002
Current Assets	128 855	385 451	543 842	777 535
Debtors	15 397	21 952	37 527	31 260
Net Assets Liabilities	-301 282	-468 028	-728 417	-1 100 345
Other Debtors	500	500	1 411
Property Plant Equipment	3 452 581	3 363 069	3 268 087	3 167 678
Total Inventories	16 541	12 161	7 390	11 273

Other Financial Data
Version Production Software	2 020	2 022
Accrued Liabilities	195 361	333 934	642 814	1 126 439
Accumulated Amortisation Impairment Intangible Assets	8 333	18 333	28 333	38 333
Accumulated Depreciation Impairment Property Plant Equipment	83 260	185 772	289 769	394 662
Additions Other Than Through Business Combinations Property Plant Equipment	3 535 841	13 000	9 015	4 484
Average Number Employees During Period	36	27	27	30
Creditors	3 924 385	4 237 815	4 559 413	5 057 225
Finance Lease Liabilities Present Value Total		10 400	2 600
Finished Goods Goods For Resale	16 541
Fixed Assets	3 494 248	3 394 736	3 289 754	3 179 345
Increase From Amortisation Charge For Year Intangible Assets	8 333	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	83 260	102 512	103 997	104 893
Intangible Assets	41 667	31 667	21 667	11 667
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000
Loans From Directors	2 500	176 864	185 823	185 823
Net Current Assets Liabilities	-3 795 530	-3 852 364	-4 015 571	-4 279 690
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors	3 586 286	3 587 056	3 588 679	3 587 019
Par Value Share	1	1	1	1
Prepayments Accrued Income	4 469	2 649	1 418	4 163
Property Plant Equipment Gross Cost	3 535 841	3 548 841	3 557 856	3 562 340
Taxation Social Security Payable	71 049	54 440	15 046	11 731
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Assets Less Current Liabilities	-301 282	-457 628	-725 817	-1 100 345
Trade Creditors Trade Payables	69 189	85 521	81 547	76 957
Trade Debtors Trade Receivables	10 428	18 803	34 698	27 097
Value-added Tax Payable		45 224	45 504	69 256

Company staff

Shiekh A.

Role: Director

Appointed: 02 October 2018

Latest update: 14 April 2024

People with significant control

Abdulla A.

Notified on 2 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Abq Neo Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiekh A.

People with significant control

Abdulla A.

Accounts Documents

Company filings

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