Al-dimashqi Limited in London, W14 8XP

Description

Data updated on: 01-11-2023

This business is located in London under the following Company Registration No.: 08032256. This firm was registered in the year 2012. The main office of the firm is situated at Unit 3 Exhibition House Addison Bridge Place. The postal code for this place is W14 8XP. The company's registered with SIC code 56102 - Unlicensed restaurants and cafes. Al-dimashqi Ltd released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-05-18.

Currently, the directors appointed by the following firm are: Mouhanad A. appointed 11 years ago, Abdulrahman A. appointed twelve years ago and Mohamad A. appointed in 2012 in September.

Executives with significant control over this firm are: Mouhanad A. owns 1/2 or less of company shares. Abdulrahman A. owns 1/2 or less of company shares. Mohamad A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-159 742	-258 166	48 892	231 394

Balance Sheet
Cash Bank On Hand				109 213	164 343	122 120	205 245	200 431	53 826	10 154	7 794
Current Assets	209 946	256 602	324 814	465 255	508 352	525 349	723 277	988 804	1 407 935	1 593 690	1 564 769
Debtors	96 264	92 647	99 537	94 281	83 355	88 661	196 280	563 028	1 177 559	1 413 536	1 380 580
Net Assets Liabilities				231 394	359 671	363 207	460 761	578 946	681 532	807 648	765 971
Property Plant Equipment				229 353	204 088	203 648	250 770	221 685	892 611	929 297	904 673
Total Inventories				261 761	260 654	314 568	321 752	225 345	176 550	170 000	176 395
Cash Bank In Hand	10 182	680	25 912	109 213
Net Assets Liabilities Including Pension Asset Liability	-159 742	-258 166	48 892	231 394
Stocks Inventory	103 500	163 275	199 365	261 761
Tangible Fixed Assets	260 644	240 692	216 234	229 353

Capital & Reserves
Called Up Share Capital	100	100	100	100 000
Profit Loss Account Reserve	-159 842	-258 266	-51 108	131 394
Shareholder Funds	-159 742	-258 166	48 892	231 394

Other Financial Data
Total Fixed Assets Additions	302 763
Total Fixed Assets Cost Or Valuation	302 763
Total Fixed Assets Depreciation	42 119
Total Fixed Assets Depreciation Charge In Period	42 119
Accumulated Amortisation Impairment Intangible Assets									19 412	29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment				206 130	295 669	393 945	490 749	556 475	621 858	678 355	807 144
Average Number Employees During Period				58	66	68	69	70	63	68	74
Creditors				463 214	352 769	365 790	513 286	631 543	910 562	990 599	1 060 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 000
Disposals Property Plant Equipment									25 000
Fixed Assets	260 644	240 692	216 234	229 353	204 088	203 648	250 770	221 685	903 199	929 298	904 674
Increase From Amortisation Charge For Year Intangible Assets									19 412	10 587
Increase From Depreciation Charge For Year Property Plant Equipment					89 539	98 276	96 804	65 726	90 383	56 497	128 789
Intangible Assets									10 588	1	1
Intangible Assets Gross Cost									30 000	30 000	30 000
Net Current Assets Liabilities	-420 386	-498 858	-167 342	2 041	155 583	159 559	209 991	357 261	497 373	603 091	504 586
Property Plant Equipment Gross Cost				435 483	499 757	597 593	741 519	778 160	1 514 469	1 607 652	1 711 817
Total Additions Including From Business Combinations Intangible Assets									30 000
Total Additions Including From Business Combinations Property Plant Equipment					64 274	97 836	143 926	36 641	761 309	93 183	104 165
Total Assets Less Current Liabilities	-159 742	-258 166	48 892	231 394	359 671	363 207	460 761	578 946	1 400 572	1 532 389	1 409 260
Creditors Due Within One Year Total Current Liabilities	630 332
Tangible Fixed Assets Additions	302 763	29 553	32 635	70 532
Tangible Fixed Assets Cost Or Valuation	302 763	332 316	364 951	435 483
Tangible Fixed Assets Depreciation	42 119	91 624	148 717	206 130
Tangible Fixed Assets Depreciation Charge For Period	42 119
Creditors Due Within One Year	630 332	755 460	492 156	463 214
Number Shares Allotted			100	100 000
Other Aggregate Reserves			99 900
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100 000
Tangible Fixed Assets Depreciation Charged In Period		49 505	57 093	57 413

Notified on 16 May 2022

Nature of control:

1/2 or less of shares

Mohamad A.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Al-dimashqi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mouhanad A.

Abdulrahman A.

Mohamad A.

Rawnak S.

Yomtov J.

Mounir C.

People with significant control

Mouhanad A.

Abdulrahman A.

Mohamad A.

Accounts Documents

Company filings

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