Dilraaj Restaurant Limited in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

The enterprise called Dilraaj Restaurant was started on 2010-04-19 as a Private Limited Company. This company's office may be reached at Birmingham on Skn Business Centre, 1 Guildford Street. In case you need to get in touch with this business by mail, the area code is B19 2HN. The registration number for Dilraaj Restaurant Limited is 07227853. This company's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Its latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Wednesday 19th April 2023.

Up until now, this company has only been guided by one managing director: Mohammad M. who has been caring of it for fourteen years.

Mohammad M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 604	5 560	9 364	13 701	10 937

Balance Sheet
Cash Bank On Hand						7 542	4 458	4 429	5 251	5 784	24 779	27 667	20 902
Current Assets	2 659	3 411	3 210	5 675	12 006	10 066	5 866	11 637	15 027	12 722	31 374	34 122	28 092
Debtors	292	292	292	292	292			5 531	6 000	6 013	6 485	6 352	7 043
Net Assets Liabilities										10 009	11 907	13 743	15 328
Other Debtors								4 500	6 000	6 000	6 000	6 000	6 030
Property Plant Equipment						1 067	799	600	450	337	253
Total Inventories						2 524	1 408	1 677	3 776	925	110	103	147
Cash Bank In Hand	1 767	2 519	2 198	4 608	10 388	7 542
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Stocks Inventory	600	600	720	775	1 326	2 524
Tangible Fixed Assets	4 500	3 374	2 530	1 898	1 423	1 067
Net Assets Liabilities Including Pension Asset Liability	1 998	3 604

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 997	3 603	5 559	9 363	13 700	10 936
Shareholder Funds		3 604	5 560	9 364	13 701	10 937

Other Financial Data
Version Production Software												2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						4 933	5 201	5 400	5 550	5 663	5 747	6 000	6 000
Average Number Employees During Period							4	4	5	2	4	4	4
Bank Borrowings											19 000	15 117	10 276
Creditors						5 196	4 843	10 205	16 969	8 050	19 000	10 262	7 488
Fixed Assets	9 500	8 374	7 530	6 898	6 423	6 067	5 799	5 600	5 450	5 337	5 253	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							268	199	150	113	84	253
Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-7 502	-4 770	-1 970	2 466	7 278	4 870	1 023	1 432	-1 942	4 672	25 654	23 860	20 604
Other Creditors						2 106	1 000	3 210	11 481	3 970	1 033	1 800	1 000
Property Plant Equipment Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Taxation Social Security Payable											4 687	5 462	5 888
Total Assets Less Current Liabilities		3 604	5 560	9 364	13 701	10 937	6 822	7 032	3 508	10 009	30 907	28 860	25 604
Trade Creditors Trade Payables							244	2 944	908			3 000	600
Trade Debtors Trade Receivables								1 031		13	485	352	1 013
Creditors Due Within One Year	10 161	8 181	5 180	3 209	4 728	5 196
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						3 090	3 599	4 051	4 580	4 080	4 687
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	2 626	3 470	4 102	4 577	4 933
Tangible Fixed Assets Depreciation Charged In Period		1 126	844	632	475	356
Bank Borrowings Overdrafts											19 000
Capital Employed	1 998	3 604
Number Shares Allotted Increase Decrease During Period		1

Company staff

Mohammad M.

Role: Director

Appointed: 19 April 2010

Latest update: 18 March 2024

People with significant control

Mohammad M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	8 October 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Dilraaj Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad M.

People with significant control

Mohammad M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dilraaj Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad M.

People with significant control

Mohammad M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013