Al Wali Restaurant Ltd in Cardiff, CF24 3DD

Description

Data updated on: 01-11-2023

Registered as 09883582 nine years ago, Al Wali Restaurant Ltd was set up as a Private Limited Company. The business current registration address is 82 City Road, Cardiff. This firm's SIC code is 56102, that means Unlicensed restaurants and cafes. Al Wali Restaurant Limited filed its account information for the period up to Wednesday 30th November 2022. The business most recent annual confirmation statement was released on Tuesday 22nd November 2022.

There's one managing director at present managing this specific limited company, namely Khalid A. who's been doing the director's duties since 2015-11-23.

Khalid A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		1 308	1 083	1 960	22 986	1 076	1 339
Current Assets	1 205	1 508	1 338	3 307	24 879	6 128	6 667
Net Assets Liabilities	1 219	12 574	-15 656	-19 478	-14 967	-25 528	-38 680
Property Plant Equipment		10 395	10 646	13 898	16 236	15 826	15 389
Total Inventories		200	255	1 347	1 893	5 052	5 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		222	383	1 357	2 916	4 372	5 719
Additions Other Than Through Business Combinations Property Plant Equipment			412	4 226	3 897	1 046	910
Average Number Employees During Period			5	6	4	5	5
Bank Borrowings					40 000	37 900	32 962
Creditors	300	37	1 876	36 683	16 082	9 582	27 774
Increase From Depreciation Charge For Year Property Plant Equipment			161	974	1 559	1 456	1 347
Net Current Assets Liabilities	905	1 471	-538	-33 376	8 797	-3 454	-21 107
Other Creditors		8 675	1 717	30 164	14 106	9 048	22 415
Property Plant Equipment Gross Cost		10 617	11 029	15 255	19 152	20 198	21 108
Taxation Social Security Payable		37	159	6 519	1 976	534	2 460
Total Assets Less Current Liabilities	11 399	11 866	10 108	-19 478	25 033	12 372	-5 718
Trade Creditors Trade Payables							2 899
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	8 675
Fixed Assets	10 494	10 395

Company staff

Khalid A.

Role: Director

Appointed: 23 November 2015

Latest update: 5 April 2024

People with significant control

Khalid A.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Al Wali Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid A.

People with significant control

Khalid A.

Accounts Documents

Company filings

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