Habib Restaurant Ltd in Bournemouth, BH9 2DZ

Description

Data updated on: 01-11-2023

Registered with number 09918589 9 years ago, Habib Restaurant Ltd was set up as a Private Limited Company. The firm's current registration address is 752 Wimborne Road, Bournemouth. This enterprise's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2023-03-31 is the last time when the company accounts were filed.

According to the official data, this particular firm is controlled by a single managing director: Iqbal H., who was appointed in 2015.

Iqbal H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 264

Balance Sheet
Cash Bank In Hand	6 671
Cash Bank On Hand		6 286	8 376	11 049	22 274	21 814	18 826
Current Assets	12 071	8 316	12 634	13 190	22 571	22 169	19 147
Debtors	4 945	1 620	3 866	1 868
Property Plant Equipment					11 853	16 228	14 793
Stocks Inventory	455
Total Inventories		410	392	273	297	355	321

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 263
Shareholder Funds	4 264

Other Financial Data
Accrued Liabilities		794	1 807	1 246	949	745	923
Accumulated Depreciation Impairment Property Plant Equipment					3 567	7 057	9 967
Average Number Employees During Period		7	6	5	5	5	5
Cash On Hand			2 495	3 662	240	2 122	7 805
Corporation Tax Due Within One Year	2 316
Corporation Tax Payable		1 142	2 307	1 131	2 398	2 572	85
Creditors		8 955	8 439	8 906	8 746	11 379	9 997
Creditors Due Within One Year	7 807
Fixed Assets				8 300	20 153	24 528	23 093
Increase From Depreciation Charge For Year Property Plant Equipment					3 567	3 490	2 910
Intangible Assets		8 300	8 300	8 300	8 300	8 300	8 300
Intangible Assets Gross Cost		8 300	8 300	8 300	8 300	8 300
Net Current Assets Liabilities	4 264	-639	4 195	4 284	13 825	10 790	9 150
Number Shares Allotted	1
Other Taxation Social Security Payable		341	220	218	180	592	257
Other Taxation Social Security Within One Year	531
Par Value Share	1
Profit Loss For Period	9 263
Property Plant Equipment Gross Cost					15 420	23 285	24 760
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Intangible Assets		8 300
Total Additions Including From Business Combinations Property Plant Equipment					15 420	7 865	1 475
Total Assets Less Current Liabilities	4 264	7 661	12 495	12 584	33 978	35 318	32 243
Total Dividend Payment	5 000
V A T Due Total Creditors	4 066
Trade Creditors Trade Payables				2 606

Company staff

Iqbal H.

Role: Secretary

Appointed: 16 December 2015

Latest update: 1 March 2024

Iqbal H.

Role: Director

Appointed: 16 December 2015

Latest update: 1 March 2024

People with significant control

Iqbal H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 2 November 2017
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Habib Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbal H.

Iqbal H.

People with significant control

Iqbal H.

Accounts Documents

Company filings

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