H & M Restaurant (liverpool) Ltd in Liverpool, L1 1JR

Description

Data updated on: 01-11-2023

Registered as 10545425 7 years ago, H & M Restaurant (liverpool) Ltd is a Private Limited Company. The firm's official office address is 45 Ranelagh Street, Liverpool. The company's SIC code is 56101 which means Licensed restaurants. H & M Restaurant (liverpool) Limited filed its latest accounts for the period up to Monday 31st January 2022. The firm's latest confirmation statement was filed on Tuesday 3rd January 2023.

When it comes to the firm's executives list, since 2021 there have been three directors: Mehdi M., Hossein E. and Mohamed M..

Executives with significant control over the firm are: Mehdi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hossein E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	48 541
Current Assets	77 936	73 895	115 259	131 062	420 712	936 726
Property Plant Equipment	27 734
Total Inventories	29 395
Net Assets Liabilities	30 831	27 251	43 547	38 076	275 732	717 122

Other Financial Data
Amount Specific Advance Or Credit Directors				9 611
Amount Specific Advance Or Credit Made In Period Directors				9 611
Amount Specific Advance Or Credit Repaid In Period Directors					9 611
Accumulated Depreciation Impairment Property Plant Equipment
Average Number Employees During Period	10	23	25	15	17	24
Creditors	74 839	74 022	103 708	43 333	34 163	24 167
Dividends Paid	20 000
Net Current Assets Liabilities	3 097	127	11 551	48 278	278 445	714 566
Other Creditors	69 374
Other Taxation Social Security Payable	5 465
Profit Loss	50 731
Property Plant Equipment Gross Cost	33 822
Total Additions Including From Business Combinations Property Plant Equipment	33 822
Total Assets Less Current Liabilities	30 831	27 251	43 547	81 409	309 895	741 289
Fixed Assets	27 734	27 378	31 996	33 131	31 450	26 723

Company staff

Mehdi M.

Role: Director

Appointed: 20 August 2021

Latest update: 1 March 2024

Hossein E.

Role: Director

Appointed: 17 May 2017

Latest update: 1 March 2024

Mohamed M.

Role: Director

Appointed: 04 January 2017

Latest update: 1 March 2024

People with significant control

Mehdi M.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hossein E.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	04 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

H & M Restaurant (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehdi M.

Hossein E.

Mohamed M.

People with significant control

Mehdi M.

Hossein E.

Accounts Documents

Company filings

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