Hafez Restaurant Limited in London, SW11 3YH

Description

Data updated on: 01-11-2023

Hafez Restaurant Limited with Companies House Reg No. 07329372 has been a part of the business world for 14 years. This Private Limited Company can be contacted at 5 Calico Row, Plantation Wharf in London and its postal code is SW11 3YH. This firm's SIC code is 56101, that means Licensed restaurants. Hafez Restaurant Ltd released its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-28.

There's a team of two directors supervising this particular limited company right now, namely Fariba B. and Mehdi P. who have been executing the directors assignments since 2010.

Executives who have control over this firm are as follows: Susan Z. owns 1/2 or less of company shares. Fariba B. owns 1/2 or less of company shares. Mehdi P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	36 042	42 727	59 601

Balance Sheet
Cash Bank On Hand			7 930	11 773	20 863	141 759	124 558	152 210	122 488
Current Assets	37 922	40 236	28 430	43 106	59 464	154 242	143 035	162 710	133 566
Debtors	23 538	17 500	17 500	28 333	35 601	9 483	15 477	7 500	8 078
Net Assets Liabilities			59 601	103 168	105 016	69 703	63 860	21 464	-4 456
Other Debtors			23 333	28 333	35 601	9 483	15 477	7 500	8 078
Property Plant Equipment			45 231	94 477	84 780	68 510	55 711	43 454	31 795
Total Inventories			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	11 384	19 736	7 930
Intangible Fixed Assets	70 340	63 306	56 272
Net Assets Liabilities Including Pension Asset Liability	36 042	42 727	59 601
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	16 716	13 667	45 231

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	35 892	42 577	59 451
Shareholder Funds	36 042	42 727	59 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 727	52 761	59 795	66 829	73 863	80 897	87 931
Accumulated Depreciation Impairment Property Plant Equipment			41 733	59 007	77 680	96 350	116 333	135 418	151 636
Average Number Employees During Period			11	13	14	14	12	14	13
Bank Borrowings Overdrafts						15 547	23 320	23 320	23 320
Comprehensive Income Expense			61 874	43 567			12 157	113 604	160 080
Corporation Tax Payable			13 769	5 977	18 872	5 385	5 852	29 595	45 909
Creditors			76 165	83 653	81 432	75 506	73 629	139 729	141 132
Depreciation Rate Used For Property Plant Equipment								20	20
Dividends Paid			45 000				18 000	156 000	186 000
Fixed Assets	87 056	76 973	101 503	143 715	126 984	103 680	83 847	64 556	45 863
Income Expense Recognised Directly In Equity			-45 000				-18 000	-156 000	-186 000
Increase From Amortisation Charge For Year Intangible Assets				7 034	7 034	7 034	7 034	7 034	7 034
Increase From Depreciation Charge For Year Property Plant Equipment				17 274	18 673	18 670	19 983	19 085	16 218
Intangible Assets			56 272	49 238	42 204	35 170	28 136	21 102	14 068
Intangible Assets Gross Cost			101 999	101 999	101 999	101 999	101 999	101 999	101 999
Net Current Assets Liabilities	-3 803	-3 655	-41 902	-40 547	-21 968	78 736	69 406	22 981	-7 566
Other Creditors			42 624	46 258	29 157	27 429	29 732	40 612	34 906
Other Taxation Social Security Payable			19 772	25 118	32 165	25 311	14 725	46 202	36 997
Profit Loss			61 874	43 567			12 157	113 604	160 080
Property Plant Equipment Gross Cost			86 964	153 484	162 460	164 860	172 044	178 872	183 431
Total Additions Including From Business Combinations Property Plant Equipment						2 400	7 184	6 828	4 559
Total Assets Less Current Liabilities	83 253	42 727	59 601	103 168	105 016	182 416	153 253	87 537	38 297
Trade Creditors Trade Payables				6 300	1 238	1 834
Advances Credits Directors		41 874	37 243	41 668	24 147	22 929	22 737	22 686	22 599
Advances Credits Made In Period Directors			15 550	10 500	32 116	1 220	192	51	87
Advances Credits Repaid In Period Directors			10 919	14 925	14 595
Creditors Due After One Year	47 211	30 591
Creditors Due Within One Year	41 725	49 724	76 165
Intangible Fixed Assets Aggregate Amortisation Impairment	31 659	38 693
Intangible Fixed Assets Amortisation Charged In Period		7 034
Intangible Fixed Assets Cost Or Valuation	101 999	101 999
Number Shares Allotted		150
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 833	5 833
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		618
Tangible Fixed Assets Cost Or Valuation	46 428	47 046
Tangible Fixed Assets Depreciation	29 712	33 379
Tangible Fixed Assets Depreciation Charged In Period		3 667

Company staff

Fariba B.

Role: Director

Appointed: 24 August 2010

Latest update: 24 April 2024

Mehdi P.

Role: Director

Appointed: 24 August 2010

Latest update: 24 April 2024

People with significant control

Susan Z.

Notified on 9 January 2024

Nature of control:

1/2 or less of shares

Fariba B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mehdi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ahmad Z.

Notified on 6 April 2016

Ceased on 19 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Hafez Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fariba B.

Mehdi P.

Barbara K.

Ahmad Z.

People with significant control

Susan Z.

Fariba B.

Mehdi P.

Ahmad Z.

Accounts Documents

Company filings

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