Bonehead Birmingham Ltd in Birmingham, B1 1PU

Description

Data updated on: 01-11-2023

Bonehead Birmingham Ltd can be found at Birmingham at 8 Lower Severn Street. You can look up the company by its zip code - B1 1PU. The company has been operating on the British market for seven years. The enterprise is registered under the number 11040279 and their last known status is active. The enterprise's declared SIC number is 56101 which means Licensed restaurants. The company's latest annual accounts cover the period up to 2022-10-30 and the latest annual confirmation statement was submitted on 2022-10-30.

Shamrez M. is this specific enterprise's single director, that was assigned to lead the company in 2017. This company had been guided by Mohammed J. until seven years ago. What is more another director, including Adam M. gave up the position in 2017.

Shamrez M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	22 732	148 553	209 430	433 763	143 362
Current Assets	57 817	150 735	209 430	433 763	150 641
Debtors	37 367	2 182			1 430
Net Assets Liabilities	38 070	24 797	54 324	157 936	36 714
Other Debtors	35 185	12 055
Property Plant Equipment	3 652	10 576	28 111	46 047	107 751
Total Inventories					5 849

Other Financial Data
Version Production Software		2 020
Accumulated Depreciation Impairment Property Plant Equipment	645	3 388	9 304	16 725	33 816
Additions Other Than Through Business Combinations Property Plant Equipment		9 667
Average Number Employees During Period	11	14	13	15	18
Creditors	99 539	136 514	177 876	137 500	206 068
Dividend Declared Payable		25 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 743	5 916	7 421	17 091
Loans From Directors	20 000	12 945	22 736
Net Current Assets Liabilities	57 817	14 221	31 554	258 138	-55 427
Other Creditors	19 000	2	1 051		2 429
Prepayments Accrued Income	2 182	2 182
Property Plant Equipment Gross Cost	4 297	13 964	37 415	62 772	141 567
Taxation Social Security Payable	37 535	98 925
Total Assets Less Current Liabilities	61 469	24 797	59 665	304 185	52 324
Trade Creditors Trade Payables	25 286	23 505	11 164	20 304	33 271
Accrued Liabilities			25 336	9 282	19 352
Bank Borrowings			50 000	12 500
Bank Borrowings Overdrafts			50 000	137 500
Other Taxation Social Security Payable		100 062	67 589	129 455	146 854
Prepayments		2 182			1 430
Provisions For Liabilities Balance Sheet Subtotal			5 341	8 749	15 610
Total Additions Including From Business Combinations Property Plant Equipment			23 451	25 357	78 795
Fixed Assets	3 652

Company staff

Shamrez M.

Role: Director

Appointed: 31 October 2017

Latest update: 9 March 2024

People with significant control

Shamrez M.

Notified on 31 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bonehead Birmingham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamrez M.

Mohammed J.

Adam M.

People with significant control

Shamrez M.

Accounts Documents

Company filings

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