Caremeal Limited, W6 7PJ

Description

Data updated on: 01-11-2023

Caremeal Limited is officially located at Hammersmith at 46 Shepherd's Bush Road. You can find the company by the post code - W6 7PJ. Caremeal's launching dates back to 1995. The firm is registered under the number 03134806 and its state is active. The firm's SIC code is 56101 meaning Licensed restaurants. The latest accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2022-12-14.

At the moment, the directors chosen by this business are: Abul S. assigned this position in 2020 in June, Mohammed S. assigned this position in 2008 in September and Mohammed H. assigned this position in 1995 in December. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Mohammed S. as a secretary since December 1995.

Mohammed S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 346	5 875	8 199	47 300	53 186

Balance Sheet
Cash Bank On Hand								4 487	3 028	44 693	51 833	73 194	47 917
Current Assets	23 917	25 494	27 118	30 328	37 676	39 330	37 049	47 153	40 392	79 441	89 997	108 979	96 648
Debtors	8 848	8 461	8 859	8 228	9 527			16 816	14 874	15 608	16 494	13 995	24 141
Net Assets Liabilities					53 186	46 499		45 777	50 327	51 431	56 779	62 272	63 924
Other Debtors		4 500	4 500					2 000
Property Plant Equipment								31 295	28 957	31 352	30 475	30 477	32 977
Total Inventories								25 850	22 490	19 140	21 670	21 790	24 590
Cash Bank In Hand	969	1 878	1 139	5 120	10 609
Net Assets Liabilities Including Pension Asset Liability	32 346	5 875	8 199	47 300	53 186
Stocks Inventory	14 100	15 155	17 120	16 980	17 540
Tangible Fixed Assets	46 201	44 600	42 915	43 427	39 659

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	958	4 875	7 199	15 912	21 798
Shareholder Funds	32 346	5 875	8 199	47 300	53 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								150 199	152 537	154 842	157 219	159 875	164 684
Additions Other Than Through Business Combinations Property Plant Equipment										4 700	1 500	2 658	5 109
Amounts Owed By Group Undertakings Participating Interests								14 816	14 874	15 608	13 995	13 995	24 141
Amounts Owed To Group Undertakings Participating Interests									1 568	567	1 557	1 591	521
Average Number Employees During Period								12	12	12	13	13	12
Bank Borrowings										50 000	49 267	50 000	46 175
Bank Overdrafts								13 360
Creditors					4 931	29 762	22 764	32 671	19 022	9 362	14 426	27 184	19 526
Increase From Depreciation Charge For Year Property Plant Equipment									2 338	2 305	2 377	2 656	2 609
Net Current Assets Liabilities	-8 874	-3 356	653	8 804	18 458	9 568	14 285	14 482	21 370	70 079	75 571	81 795	77 122
Other Creditors								1 257	103		1 991	2 306	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-2 200
Other Disposals Property Plant Equipment													-2 200
Property Plant Equipment Gross Cost								181 494	181 494	186 194	187 694	190 352	197 661
Taxation Social Security Payable								11 197	13 396	5 389	6 995	16 467	12 871
Total Assets Less Current Liabilities	37 327	41 244	43 568	52 231	58 117	46 499	48 218	45 777	50 327	101 431	106 046	112 272	110 099
Trade Creditors Trade Payables								6 857	3 955	3 406	3 883	6 820	6 034
Trade Debtors Trade Receivables											2 499
Creditors Due After One Year	4 981	35 369	35 369	4 931	4 931
Creditors Due Within One Year	32 791	28 850	26 465	21 524	19 218
Fixed Assets		44 600	42 915		39 659	36 931	33 933	31 295
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Reserves	30 388	30 388	30 388	30 388	30 388
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 242	2 150	4 860
Tangible Fixed Assets Cost Or Valuation	171 543	173 785	175 935	180 795
Tangible Fixed Assets Depreciation	125 342	129 185	133 020	137 368	141 136
Tangible Fixed Assets Depreciation Charged In Period		3 843	3 835	4 348	3 768
Accruals Deferred Income Within One Year		1 826	2 170
Bank Borrowings Overdrafts		4 123	577
Other Creditors After One Year		35 369	35 369
Prepayments Accrued Income Current Asset		3 961	4 359
Taxation Social Security Due Within One Year		10 370	11 793
Trade Creditors Within One Year		12 531	11 925

Company staff

Abul S.

Role: Director

Appointed: 18 June 2020

Latest update: 16 June 2025

Mohammed S.

Role: Director

Appointed: 01 September 2008

Latest update: 16 June 2025

Mohammed S.

Role: Secretary

Appointed: 06 December 1995

Latest update: 16 June 2025

Mohammed H.

Role: Director

Appointed: 06 December 1995

Latest update: 16 June 2025

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 June 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 24 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Caremeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abul S.

Mohammed S.

Mohammed S.

Mohammed H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mohammed S.

Accounts Documents

Company filings

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