Malabar Restaurant Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Malabar Restaurant Limited was set up as Private Limited Company, that is located in The Hour House, 32 High Street in Rickmansworth. The company's located in WD3 1ER. The company was created in 2007-09-21. The firm's registered no. is 06378275. The company's principal business activity number is 56101 which means Licensed restaurants. 2022-03-31 is the last time company accounts were reported.

On Tue, 16th Sep 2014, the firm was recruiting a Kitchen Porter to fill a full time position in the foodservice in London, London. They offered a shift work.

In order to satisfy its customer base, the following company is constantly overseen by a unit of three directors who are Daniel C., Anil B. and Sophie C.. Their mutual commitment has been of prime importance to this company since 2007-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31
Currency
Net Worth	624	1 156	-32 834	-61 541	-89 880	-71 255

Balance Sheet
Cash Bank On Hand						304	18 107
Current Assets	22 995	47 931	25 026	30 213	15 076	9 301	40 316	38 857	45 198	47 162	28 527	28 527
Debtors	4 947	4 947	4 947	18 596	9 006	7 700	20 709
Net Assets Liabilities						-71 255	-63 587	-104 975	-81 982	-107 012	-124 364	-124 365
Property Plant Equipment						27 271	24 583
Total Inventories						1 500	1 500
Cash Bank In Hand	16 548	41 484	18 579	10 117	4 570	101
Intangible Fixed Assets	213 752	166 252	118 752	71 252	23 752
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	4 585	3 889	44 407	37 746	32 084	27 271
Net Assets Liabilities Including Pension Asset Liability				-61 541	-89 880	-71 255

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	24	556	-33 434	-62 141	-90 480	-71 855
Shareholder Funds	624	1 156	-32 834	-61 541	-89 880	-71 255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 000	-7 500	-7 500	-7 500
Average Number Employees During Period						18	18	11	11	7	1
Creditors						102 030	120 986	21 647	144 357	50 000	50 000	50 000
Fixed Assets	218 337	170 141	163 159	108 998	55 836	27 271	24 583	27 171	24 677	20 977	19 665	19 665
Net Current Assets Liabilities	-217 713	-168 985	-195 993	-164 137	-139 288	-92 526	-80 670	-102 999	-99 159	-77 989	-94 029	-94 030
Nominal Value Allotted Share Capital						600	600
Number Shares Issued Fully Paid						600	600
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	624	1 156	-32 834	-55 139	-83 452	-65 255	-56 087	-75 828	-74 482	-57 012	-74 364	-74 365
Creditors Due Within One Year	240 708	216 916	221 019	194 350	154 364	101 827
Intangible Fixed Assets Aggregate Amortisation Impairment	166 248	213 748	261 248	308 748
Intangible Fixed Assets Amortisation Charged In Period		47 500	47 500	47 500
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000
Number Shares Allotted		100	100	600	600	600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			48 355
Tangible Fixed Assets Cost Or Valuation	7 036	7 036	55 391
Tangible Fixed Assets Depreciation	2 451	3 147	10 984	17 645
Tangible Fixed Assets Depreciation Charged In Period		696	7 837	6 661
Accruals Deferred Income				-6 000	-6 000	-6 000
Creditors Due After One Year				402	428
Value Shares Allotted				600	600	600