Al-razaq Uk T/a Creams Coventry Ltd. in Coventry, CV1 5FZ

Description

Data updated on: 01-11-2023

Registered as 09207238 10 years ago, Al-razaq Uk T/a Creams Coventry Ltd. is a Private Limited Company. The business active office address is Creams Coventry, 1-swanswell Street Coventry. Its name transformation from Al-razaq Uk to Al-razaq Uk T/a Creams Coventry Ltd. occurred on 2015-07-10. The enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Al-razaq Uk T/a Creams Coventry Limited. reported its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-03-24.

The business owes its accomplishments and constant improvement to a group of four directors, namely Shamoail N., Qasim A., Khaqan Z. and Khuram C., who have been presiding over the company for four years.

Khuram C. is the individual who controls this firm.

Previous company's names
Al-razaq Uk T/a Creams Coventry Ltd. 2015-07-10
Al-razaq Uk Ltd 2014-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-97 224	47 115

Balance Sheet
Cash Bank On Hand		167 405	181 865	161 537	115 679	133 979	116 055	65 728
Current Assets	89 465	190 208	200 259	189 471	132 220	213 551	151 364	86 483
Debtors	20 988	17 556	11 942	20 713	10 804	74 066	30 159	15 605
Net Assets Liabilities		47 115	131 332	131 781	127 315	181 935	158 450	55 430
Other Debtors					5 500	5 500	5 500	5 500
Property Plant Equipment		182 354	147 192	117 759	110 488	154 998	124 559	102 231
Total Inventories		5 247	6 452	7 221	5 737	5 506	5 150	5 150
Cash Bank In Hand	68 477	167 405
Intangible Fixed Assets	9 380	8 886
Net Assets Liabilities Including Pension Asset Liability	-97 224	47 115
Stocks Inventory		5 247
Tangible Fixed Assets	206 150	182 354

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-97 324	47 015
Shareholder Funds	-97 224	47 115

Other Financial Data
Version Production Software						2 022	2 023
Accrued Liabilities					8 289	9 006	8 524	8 524
Accumulated Amortisation Impairment Intangible Assets		988	1 481	1 975	2 469	2 963	3 457	3 951
Accumulated Depreciation Impairment Property Plant Equipment		97 125	133 923	163 356	190 894	229 645	260 784	285 695
Additions Other Than Through Business Combinations Property Plant Equipment						83 261	700	2 583
Average Number Employees During Period					27	28	28	28
Creditors		334 333	224 512	183 348	122 798	193 525	123 890	139 207
Fixed Assets	215 530	191 240	155 585	125 658	117 893	161 909	130 976	108 154
Increase From Amortisation Charge For Year Intangible Assets			493	494	494	494	494	494
Increase From Depreciation Charge For Year Property Plant Equipment			36 798	29 433	27 532	38 751	31 139	24 911
Intangible Assets		8 886	8 393	7 899	7 405	6 911	6 417	5 923
Intangible Assets Gross Cost		9 874	9 874	9 874	9 874	9 874	9 874	9 874
Loans From Directors						18 100
Net Current Assets Liabilities	-312 754	-144 125	-24 253	6 123	9 422	20 026	27 474	-52 724
Other Creditors					7 793	31 020	27 037	16 565
Prepayments Accrued Income					5 304	5 304
Property Plant Equipment Gross Cost		279 479	281 115	281 121	301 382	384 643	385 343	387 926
Recoverable Value-added Tax							7 526
Taxation Social Security Payable					36 719	54 187	30 572	29 759
Total Additions Including From Business Combinations Property Plant Equipment			1 636		20 261
Total Assets Less Current Liabilities	-97 224	47 115	131 332	131 781	127 315
Trade Creditors Trade Payables					44 243	82 265	57 757	64 263
Trade Debtors Trade Receivables						63 262	17 133	10 105
Value-added Tax Payable					25 754	-1 053		20 096
Creditors Due Within One Year	402 219	334 333
Intangible Fixed Assets Additions	9 874
Intangible Fixed Assets Aggregate Amortisation Impairment	494	988
Intangible Fixed Assets Amortisation Charged In Period	494	494
Intangible Fixed Assets Cost Or Valuation	9 874	9 874
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	257 687	21 792
Tangible Fixed Assets Cost Or Valuation	257 687	279 479
Tangible Fixed Assets Depreciation	51 537	97 125
Tangible Fixed Assets Depreciation Charged In Period	51 537	45 588

Company staff

Shamoail N.

Role: Director

Appointed: 27 March 2020

Latest update: 19 January 2024

Qasim A.

Role: Director

Appointed: 01 October 2014

Latest update: 19 January 2024

Khaqan Z.

Role: Director

Appointed: 08 September 2014

Latest update: 19 January 2024

Khuram C.

Role: Director

Appointed: 08 September 2014

Latest update: 19 January 2024

People with significant control

Khuram C.

Notified on 23 July 2017

Nature of control:

right to manage directors

Khaqan Z.

Notified on 5 July 2016

Ceased on 23 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 October 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Al-razaq Uk T/a Creams Coventry Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamoail N.

Qasim A.

Khaqan Z.

Khuram C.

People with significant control

Khuram C.

Khaqan Z.

Accounts Documents

Company filings

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