Ali's Grill Limited in Leatherhead, KT22 0RZ

Description

Data updated on: 01-11-2023

Ali's Grill is a company situated at KT22 0RZ Leatherhead at 78 Waverley Road. This enterprise has been in existence since 2016 and is registered under the registration number 10294470. This enterprise has been present on the English market for eight years now and its official status is active. The firm's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

This company has 1 director currently overseeing this firm, namely Namir N. who's been performing the director's obligations since Mon, 25th Jul 2016.

Namir N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 862	5 003	5 801	91 985	40 623	3 785
Current Assets	3 862	10 003	10 801	96 985	45 623	8 789
Debtors		5 000	5 000	5 000	5 000	5 004
Net Assets Liabilities	-9 222	-7 591	-25 914	-4 657	-19 151	-2 854
Property Plant Equipment	23 630	22 240	20 850	19 460	18 070	13 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	4 170	5 560	6 950	8 340	9 730	14 247
Average Number Employees During Period	6	5	3	3	2	2
Creditors	90 714	87 834	99 565	107 102	50 000	39 500
Fixed Assets	77 630	70 240	62 850	55 460	48 070	37 553
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 170	1 390	1 390	1 390	1 390	4 517
Intangible Assets	54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-86 852	-77 831	-88 764	-10 117	-17 221	-907
Property Plant Equipment Gross Cost	27 800	27 800	27 800	27 800	27 800
Total Additions Including From Business Combinations Intangible Assets	60 000
Total Additions Including From Business Combinations Property Plant Equipment	27 800
Total Assets Less Current Liabilities	-9 222	-7 591	-25 914	45 343	30 849	36 646
Accrued Liabilities					1 100	1 100
Bank Borrowings					50 000	39 500
Bank Borrowings Overdrafts					50 000	39 500
Corporation Tax Payable						3 093
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					12 007
Par Value Share						1
Prepayments					5 000	5 004
Profit Loss						16 297

Company staff

Namir N.

Role: Director

Appointed: 25 July 2016

Latest update: 19 April 2024

People with significant control

Namir N.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ali's Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Namir N.

People with significant control

Namir N.

Accounts Documents

Company filings

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