Al Arez Limited, W2 2HX

Description

Data updated on: 01-11-2023

Al Arez came into being in 2005 as a company enlisted under no 05462356, located at W2 2HX Paddington at 101 Edgware Road. The firm has been in business for 19 years and its current status is active. The enterprise's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. 31st May 2022 is the last time the accounts were filed.

In this particular limited company, the full scope of director's duties have so far been carried out by Mahamad K. who was appointed in 2005.

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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 171	22 140	39 652	72 118	174 504	137 795

Balance Sheet
Cash Bank On Hand						34 673	52 424	103 994	75 464	28 817	355 979	327 968
Current Assets	43 540	32 031	74 041	74 885	95 193	87 055	108 156	142 332	134 356	66 847	415 826	373 443
Debtors	9 046	8 537	51 671	16 037	8 955	43 859	45 622	25 886	43 452	32 676	53 861	31 581
Net Assets Liabilities						137 795	161 308	213 667	212 833	182 323	96 216	88 842
Other Debtors			13 972			21 100	21 100	21 100	21 100	21 100	21 100	21 100
Property Plant Equipment						189 361	188 371	202 921	258 365	247 409	224 832	195 271
Total Inventories						8 523	10 110	12 452	15 440	5 354	5 986	13 894
Cash Bank In Hand	34 494	18 494	19 164	51 500	78 219	34 673
Intangible Fixed Assets	173 287	155 958	138 629	127 332	110 003	256 771
Net Assets Liabilities Including Pension Asset Liability	18 171	22 140	39 652	72 118	174 504	137 795
Stocks Inventory		5 000	3 206	7 348	8 019	8 523
Tangible Fixed Assets	62 055	66 958	69 575	107 401	165 456	189 361
Trade Debtors		2 912	4 740	4 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 071	22 040	39 552	72 018	174 404	137 695
Shareholder Funds	18 171	22 140	39 652	72 118	174 504	137 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							28 269	28 269	28 269	28 269	28 269	28 269
Accumulated Depreciation Impairment Property Plant Equipment							18 936	18 837	20 292	31 643	49 482	45 792
Additions Other Than Through Business Combinations Property Plant Equipment							17 946	33 387	75 736	20 687	26 905	16 231
Average Number Employees During Period						30	29	27	35	28	21	19
Bank Borrowings											196 000	160 007
Corporation Tax Payable							977	10 370	5 293
Creditors						45 151	334 385	299 760	321 280	247 028	436 244	384 826
Fixed Assets	235 342	222 916	208 204	234 733	275 459	446 132	416 873	403 154	430 329	391 104	340 258	282 428
Increase From Amortisation Charge For Year Intangible Assets							28 269	28 269	28 269	28 269	28 269	28 269
Increase From Depreciation Charge For Year Property Plant Equipment							18 936	18 837	20 292	31 643	49 482	45 792
Intangible Assets						256 771	228 502	200 233	171 964	143 695	115 426	87 157
Intangible Assets Gross Cost						256 771	256 771	200 233	200 233	171 964	115 426	115 426
Net Current Assets Liabilities	28 317	13 357	38 578	29 147	56 883	41 904	-225 252	-157 428	-186 924	-180 181	-20 418	-11 383
Other Creditors						5 845	293 039	249 059	194 000	169 997	175 540	173 058
Other Taxation Social Security Payable						17 709	22 107	23 282	18 366	29 787	32 258	28 727
Property Plant Equipment Gross Cost						189 361	207 307	221 758	258 365	247 409	224 832	241 063
Provisions For Liabilities Balance Sheet Subtotal						27 703	29 336	32 059	30 572	28 600	27 624	22 196
Total Assets Less Current Liabilities	263 659	236 273	246 782	263 880	332 342	488 036	191 621	245 726	243 405	210 923	319 840	271 045
Trade Creditors Trade Payables						21 597	18 262	17 049	103 621	47 244	228 446	183 041
Trade Debtors Trade Receivables						22 759	24 522	4 786	22 352	11 576	32 761	10 481
Creditors Due After One Year	245 488	214 133	207 130	191 762	157 838	322 538
Creditors Due Within One Year	15 223	18 674	35 463	45 738	38 310	45 151
Intangible Fixed Assets Additions				6 032		164 097
Intangible Fixed Assets Aggregate Amortisation Impairment		17 329	17 329	17 329	17 329	17 329
Intangible Fixed Assets Amortisation Charged In Period		17 329	17 329	17 329	17 329	17 329
Intangible Fixed Assets Cost Or Valuation	173 287	173 287	138 629	127 332	110 003	274 100
Number Shares Allotted	100	100	100	100		100
Other Creditors After One Year	245 488	214 133	207 130	191 762
Other Creditors Due Within One Year	8 700	13 282	20 809	17 200
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Current Asset	9 046	5 625	32 959	11 668
Other Debtors Due After One Year						21 100
Provisions For Liabilities Charges						27 703
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 109	9 313	44 784	68 795	40 450
Tangible Fixed Assets Cost Or Valuation	62 055	66 958	69 575	114 359	165 456	205 906
Tangible Fixed Assets Depreciation		6 206	6 696	6 958	10 740	16 545
Tangible Fixed Assets Depreciation Charged In Period		6 206	6 696	6 958	10 740	16 545
Taxation Social Security Due Within One Year	6 523	5 392	14 654	13 631
Trade Creditors Within One Year				14 907

Company staff

Mahamad K.

Role: Director

Appointed: 24 May 2005

Latest update: 18 March 2024

Houssein A.

Role: Secretary

Appointed: 03 November 2005

Resigned: 03 February 2022

Latest update: 18 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 18 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 18 March 2024

Hasan K.

Role: Secretary

Appointed: 24 May 2005

Resigned: 03 November 2005

Latest update: 18 March 2024

People with significant control

Mahamad K.

Notified on 24 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Al Arez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahamad K.

Houssein A.

Apex Company Services Limited

Apex Nominees Limited

Hasan K.

People with significant control

Mahamad K.

Accounts Documents

Company filings

Filing category

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