Al Arez 2 Limited in London, SW3 1JD

Description

Data updated on: 01-11-2023

This company is located in London under the following Company Registration No.: 06613906. This company was set up in the year 2008. The office of this firm is situated at 128 Brompton Road . The postal code for this address is SW3 1JD. The firm's principal business activity number is 56102 - Unlicensed restaurants and cafes. Its latest financial reports were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Tuesday 6th June 2023.

According to the latest data, the firm is directed by one director: Mahamad K., who was selected to lead the company in June 2008.

Mahamad K. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-139 862	-133 520	-125 170	-6 507	72 509	139 752

Balance Sheet
Cash Bank On Hand						20 352	10 286	40 783	43 765	58 435	139 993	164 660
Current Assets	6 390	336	21 485	47 913	51 754	33 941	26 299	60 979	90 990	80 717	162 997	211 958
Debtors			3 378	15 145	17 833	5 820	6 817	10 176	35 743	17 664	19 338	38 414
Net Assets Liabilities						139 752	227 763	315 906	383 354	370 210	437 026	482 910
Other Debtors									15 784	7 549	11 490	17 333
Property Plant Equipment						180 386	205 097	215 213	284 092	287 948	297 444	307 687
Total Inventories						7 769	9 196	10 020	11 482	4 618	3 666	8 884
Cash Bank In Hand	6 390	336	13 935	27 901	26 886	20 352
Intangible Fixed Assets	203 841	195 687	187 860	180 346	173 132	166 207
Net Assets Liabilities Including Pension Asset Liability	-139 862	-133 520	-125 170	-6 507	72 509	139 752
Stocks Inventory			4 172	4 867	7 035	7 769
Tangible Fixed Assets	118 366	109 338	101 826	137 832	145 923	180 386
Trade Debtors			3 378	15 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-139 962	-133 620	-125 270	-6 607	72 409	139 652
Shareholder Funds	-139 862	-133 520	-125 170	-6 507	72 509	139 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 139	20 787	27 170	33 297	39 179	44 826	50 247
Accumulated Depreciation Impairment Property Plant Equipment						28 377	46 416	66 926	88 447	116 856	145 650	206 278
Additions Other Than Through Business Combinations Property Plant Equipment							42 750	30 626	90 400	32 265	38 290	70 871
Average Number Employees During Period						27	24	28	28	24	18	19
Bank Borrowings						29 166	15 166	1 166
Bank Overdrafts										50 000	49 064	39 168
Creditors						52 048	117 738	79 767	91 656	90 534	107 031	113 577
Fixed Assets	322 207	305 025	289 686	318 178	319 055	346 593	364 656	368 390	431 142	429 116	432 965	437 787
Increase From Amortisation Charge For Year Intangible Assets							6 648	6 382	6 127	5 882	5 647	5 421
Increase From Depreciation Charge For Year Property Plant Equipment							18 039	20 510	21 521	28 409	28 794	60 628
Intangible Assets						166 207	159 559	153 177	147 050	141 168	135 521	130 100
Intangible Assets Gross Cost						180 346	180 346	180 347	180 347	180 347	180 347	180 347
Net Current Assets Liabilities	2 577	-16 511	-27 035	9 176	14 714	-18 107	-91 439	-18 788	-666	-9 817	55 966	98 381
Other Creditors						7 800	55 378	5 435		4 170	2 682	2 619
Property Plant Equipment Gross Cost						208 763	251 513	282 139	372 539	404 804	443 094	513 965
Provisions For Liabilities Balance Sheet Subtotal						22 990	30 288	32 530	47 122	49 089	51 905	53 258
Taxation Social Security Payable						28 176	36 983	44 618	30 958	22 033	36 157	37 196
Total Assets Less Current Liabilities	324 784	288 514	262 651	327 354	333 769	328 486	273 217	349 602	430 476	419 299	488 931	536 168
Trade Creditors Trade Payables						16 072	25 377	29 714	60 698	14 331	19 128	34 594
Trade Debtors Trade Receivables						5 820	6 817	10 176	19 959	10 115	7 848	21 081
Bank Borrowings Overdrafts	99 167	85 167	71 166	57 166
Creditors Due After One Year	464 646	422 034	387 821	333 861	261 260	165 744
Creditors Due Within One Year	3 813	16 847	48 520	38 737	37 040	52 048
Intangible Fixed Assets Aggregate Amortisation Impairment		8 154	7 827	7 514	7 214	6 925
Intangible Fixed Assets Amortisation Charged In Period		8 154	7 827	7 514	7 214	6 925
Intangible Fixed Assets Cost Or Valuation	203 841	195 687	187 860	180 346	180 346	173 132
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	365 479	336 867	316 655	276 695
Other Creditors Due Within One Year		12 303	23 518	10 231
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges						22 990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		126	1 238	44 300	21 875	49 056
Tangible Fixed Assets Cost Or Valuation	118 366	118 492	101 826	146 126	159 707	194 979
Tangible Fixed Assets Depreciation		9 154	8 750	8 294	13 784	14 593
Tangible Fixed Assets Depreciation Charged In Period		9 154	8 750	8 294	13 784	14 593
Taxation Social Security Due Within One Year	3 813	4 544	9 922	9 832
Trade Creditors Within One Year			15 080	18 674

Company staff

Mahamad K.

Role: Director

Appointed: 06 June 2008

Latest update: 25 February 2024

People with significant control

Mahamad K.

Notified on 6 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Al Arez 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahamad K.

People with significant control

Mahamad K.

Accounts Documents

Company filings

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