Al Arez Express Limited in London, W2 2DZ

Description

Data updated on: 01-11-2023

The company known as Al Arez Express was founded on 2008-12-30 as a Private Limited Company. This business's head office can be found at London on 132 Edgware Road. Should you want to get in touch with the firm by post, its area code is W2 2DZ. The office reg. no. for Al Arez Express Limited is 06781210. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Al Arez Express Ltd released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-12-30.

Mahamad K. is the following company's solitary managing director, that was appointed 16 years ago. The business had been overseen by Hasan K. till December 2012.

Mahamad K. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 026	-264 018	-337 464	-312 665	-307 248

Balance Sheet
Cash Bank On Hand					15 158	45 984	64 075	78 841	43 302	73 043	196 565	179 013
Current Assets	79	24 811	38 146	36 483	41 282	77 569	96 195	118 992	76 062	98 919	224 906	242 888
Debtors	28	24 000	18 273	5 938	20 662	26 743	22 148	19 927	12 350	16 414	15 823	28 943
Net Assets Liabilities					-307 248	-283 852	-236 327	-184 533	-165 429	-160 701	43 931	50 967
Other Debtors	28				19 066	23 270	17 416	2 213	2 213	9 762	2 213	2 213
Property Plant Equipment					64 974	58 477	71 533	92 541	140 504	141 477	176 958	196 425
Total Inventories					5 462	4 842	9 972	20 224	20 410	9 462	12 518	34 932
Cash Bank In Hand	51	811	17 936	24 828	15 158
Intangible Fixed Assets	64 002	59 079	54 156	49 233	44 310
Net Assets Liabilities Including Pension Asset Liability	-197 026	-264 018	-337 464	-312 665	-307 248
Stocks Inventory			1 937	5 717	5 462
Tangible Fixed Assets	51 376	47 951	53 234	55 862	64 974
Trade Debtors			14 273

Capital & Reserves
Called Up Share Capital	100	100	1	1	1
Profit Loss Account Reserve	-197 126	-264 118	-337 465	-312 666	-307 249
Shareholder Funds	-197 026	-264 018	-337 464	-312 665	-307 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 923	4 923	4 923	4 923	4 923	4 923	4 923
Accumulated Depreciation Impairment Property Plant Equipment						6 497	5 847	7 153	9 254	15 720	18 495	20 759
Additions Other Than Through Business Combinations Property Plant Equipment							18 903	28 161	57 217	16 693	53 976	40 226
Average Number Employees During Period					21	18	16	21	19	14	12	15
Bank Borrowings										50 000	44 163	34 163
Corporation Tax Payable											2 674	2 674
Creditors					26 563	24 034	29 567	425 607	406 613	370 667	318 496	346 992
Fixed Assets	115 378	107 030	107 390	105 095	109 284	97 864	105 997	122 082	165 122	161 172	191 730	206 274
Increase From Amortisation Charge For Year Intangible Assets						4 923	4 923	4 923	4 923	4 923	4 923	4 923
Increase From Depreciation Charge For Year Property Plant Equipment						6 497	5 847	7 153	9 254	15 720	18 495	20 759
Intangible Assets					44 310	39 387	34 464	29 541	24 618	19 695	14 772	9 849
Intangible Assets Gross Cost					44 310	44 310	39 387	29 541	24 618	24 618	14 772	14 772
Net Current Assets Liabilities	79	20 214	6 450	15 992	14 719	53 535	66 628	-306 615	-330 551	-271 748	-93 590	-104 104
Other Creditors					12 965	11 017	9 628	397 950	374 683	363 282	302 801	300 800
Other Taxation Social Security Payable					6 023	11 403	16 615	10 984	13 101	3 557	7 874	20 842
Property Plant Equipment Gross Cost					64 974	64 974	77 380	92 541	149 758	141 477	176 958	217 184
Provisions For Liabilities Balance Sheet Subtotal										125	10 046	17 040
Total Assets Less Current Liabilities	115 457	127 244	113 840	121 087	124 003	151 399	172 625	-184 533	-165 429	-110 576	98 140	102 170
Trade Creditors Trade Payables					7 575	1 614	3 324	16 673	18 829	3 828	5 147	22 676
Trade Debtors Trade Receivables					1 596	3 473	4 732	17 714	10 137	6 652	13 610	26 730
Creditors Due After One Year	312 483	391 262	451 304	433 752	431 251
Creditors Due Within One Year		4 597	31 696	20 491	26 563
Intangible Fixed Assets Aggregate Amortisation Impairment		4 923	4 923	4 923	4 923
Intangible Fixed Assets Amortisation Charged In Period		4 923	4 923	4 923	4 923
Intangible Fixed Assets Cost Or Valuation	64 002	59 079	54 156	49 233	49 233
Number Shares Allotted	100	100	1		1
Other Creditors After One Year	312 483	391 262	451 304
Other Creditors Due Within One Year		4 597	13 710
Par Value Share	1	1	1		1
Prepayments Accrued Income Current Asset		24 000	4 000
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Additions			10 078	7 951	14 698
Tangible Fixed Assets Cost Or Valuation	51 376	47 951	58 029	55 862	70 560
Tangible Fixed Assets Depreciation		3 425	4 795	5 323	5 586
Tangible Fixed Assets Depreciation Charged In Period		3 425	4 795	5 323	5 586
Taxation Social Security Due Within One Year			7 568
Trade Creditors Within One Year			10 418

Company staff

Mahamad K.

Role: Director

Appointed: 30 December 2008

Latest update: 26 February 2024

People with significant control

Mahamad K.

Notified on 30 December 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 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	24 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 16 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	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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 2016

Al Arez Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahamad K.

Hasan K.

People with significant control

Mahamad K.

Accounts Documents

Company filings

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