Madina Grill Limited in Newcastle Upon Tyne, NE4 9QB

Description

Data updated on: 01-11-2023

The Madina Grill Limited company has been in this business field for at least 10 years, as it's been founded in 2014. Registered under the number 09074175, Madina Grill is a Private Limited Company located in 152 West Road, Newcastle Upon Tyne NE4 9QB. This company's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Madina Grill Ltd filed its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-10.

In order to satisfy the customers, this specific company is continually controlled by a unit of two directors who are Mohammed K. and Wiqas K.. Their work been of extreme importance to this specific company since 2014.

Executives who control the firm include: Mohammed K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wiqas K. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-19 893	-34 858

Balance Sheet
Cash Bank In Hand	5 606	3 055
Cash Bank On Hand		3 055	-5 161	9 492	9 514
Current Assets	7 756	5 730	-2 461	12 042	12 304	64 730	64 981	64 274	61 392
Intangible Fixed Assets	22 000	22 000
Property Plant Equipment		10 449	8 177	5 904	3 632
Stocks Inventory	2 150	2 675
Tangible Fixed Assets	12 722	10 449
Total Inventories		2 675	2 700	2 550	2 790
Net Assets Liabilities					35 574	34 210	33 436	33 716	33 933

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 993	-34 958
Shareholder Funds	-19 893	-34 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 701	6 973	9 246	11 518
Creditors		73 037	74 442	76 982	73 510	72 800	70 591	69 943	69 714
Creditors Due Within One Year	62 371	73 037
Fixed Assets	34 722	32 449	30 177	27 904	25 632	23 860	22 174	21 953	21 682
Increase From Depreciation Charge For Year Property Plant Equipment			2 272	2 273	2 272
Intangible Assets		22 000	22 000	22 000	22 000
Intangible Assets Gross Cost		22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Cost Or Valuation	22 000
Net Current Assets Liabilities	-54 615	-67 307	-76 903	-64 940	61 206	8 070	5 610	5 669	8 322
Number Shares Allotted	100	100
Other Creditors		66 703	67 391	62 831	56 494
Other Taxation Social Security Payable		6 335	6 620	13 721	16 649
Par Value Share	1	1
Property Plant Equipment Gross Cost		15 150	15 150	15 150
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 150
Tangible Fixed Assets Cost Or Valuation	15 150
Tangible Fixed Assets Depreciation	2 428	4 701
Tangible Fixed Assets Depreciation Charged In Period	2 428	2 273
Total Assets Less Current Liabilities	-19 893	-34 858	-46 726	-37 036	35 574	15 790	16 564	16 284	13 360
Trade Creditors Trade Payables		-1	431	430	367
Average Number Employees During Period					4	4	4	3	3

Company staff

Mohammed K.

Role: Director

Appointed: 12 June 2014

Latest update: 17 April 2024

Wiqas K.

Role: Director

Appointed: 06 June 2014

Latest update: 17 April 2024

People with significant control

Mohammed K.

Notified on 18 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wiqas K.

Notified on 7 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Madina Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Wiqas K.

Mohammed A.

People with significant control

Mohammed K.

Wiqas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Madina Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Wiqas K.

Mohammed A.

People with significant control

Mohammed K.

Wiqas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016