Mamounia Lounge Knightsbridge Ltd in London, SW3 1HY

Description

Data updated on: 01-11-2023

2009 marks the launching of Mamounia Lounge Knightsbridge Ltd, a company registered at 136 Brompton Road, in London. That would make 15 years Mamounia Lounge Knightsbridge has prospered on the market, as it was registered on 2009/09/18. Its registration number is 07023429 and the area code is SW3 1HY. This company's declared SIC number is 56101 which stands for Licensed restaurants. Its most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 15th March 2023.

According to the official data, this specific company is the workplace of one managing director: Ammar W., who was arranged to perform management duties on 2009/09/18. The company had been governed by Omar W. until one year ago.

Ammar W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-410 301	-105 388	97 300	186 712	346 675	607 611

Balance Sheet
Cash Bank On Hand						271 231	166 531	191 275	153 940	92 148	33 367	141 759	26 679
Current Assets	259 850	125 020	147 052	165 417	232 277	497 787	329 640	324 924	337 460	1 017 294	300 087	507 769	428 381
Debtors	137 437	10 000	87 189	98 048	187 894	187 960	126 899	94 991	85 000	828 726	255 000	358 500	358 500
Net Assets Liabilities						553 411	717 516	877 447	866 412	688 453	601 709	623 913	48 483
Other Debtors							126 899	94 991	85 000	828 726	255 000	328 500	328 500
Property Plant Equipment						848 757	813 413	781 603	752 974	727 207	824 930	904 541	863 617
Total Inventories						38 596	36 210	86 158	98 520	96 420	11 720	7 510	43 202
Cash Bank In Hand	93 913	83 128			12 487	271 231
Net Assets Liabilities Including Pension Asset Liability	-410 301	-105 388	94 609	186 712	346 675	607 611
Stocks Inventory	28 500	31 892	59 863	67 369	31 896	38 596
Tangible Fixed Assets	829 411	792 237	782 574	827 475	876 348	848 757

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-410 801	-105 888	96 800	183 094	346 175	607 111
Shareholder Funds	-410 301	-105 388	97 300	186 712	346 675	607 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						425 508	460 852	492 662	521 291	547 058	570 247	615 716	656 640
Additions Other Than Through Business Combinations Property Plant Equipment											120 912	125 080
Average Number Employees During Period									35	35	20	10	30
Bank Borrowings											150 000	265 625	199 496
Bank Overdrafts												2 322	9 979
Corporation Tax Payable							105 976
Creditors						309 331	346 158	170 912	155 211	152 237	62 497	60 643	229 890
Fixed Assets	829 411	792 237	782 574	827 475	876 348	848 757	813 413
Increase From Depreciation Charge For Year Property Plant Equipment							35 344	31 810	28 629	25 767	23 189	45 469	40 924
Net Current Assets Liabilities	66 349	-51 160	-38 148	23 245	102 312	242 656	-16 518	221 095	182 249	865 057	237 590	447 126	198 491
Other Creditors							140 000	73 811	68 811	903 811	-1	28 847	85 731
Other Taxation Social Security Payable							100 182	103 829
Property Plant Equipment Gross Cost						1 274 265	1 274 265	1 274 265	1 274 265	1 274 265	1 395 177	1 520 257	1 520 257
Taxation Social Security Payable								170 912	155 211	101 640	35 505	-5 550	21 879
Total Assets Less Current Liabilities	895 760	741 077	744 426	850 720	978 660	1 091 413	796 895	992 874	935 223	1 592 264	1 062 520	1 351 667	1 062 108
Trade Creditors Trade Payables										43 984	26 993	35 024	112 301
Trade Debtors Trade Receivables												30 000	30 000
Creditors Due After One Year	1 306 061	846 465	647 126	667 126	631 985	483 802
Creditors Due Within One Year	193 501	176 180	187 891	142 172	129 965	255 131
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		37 058	62 152	81 808	91 210	11 680
Tangible Fixed Assets Cost Or Valuation	990 357	1 027 415	1 089 567	1 171 375	1 262 585	1 274 265
Tangible Fixed Assets Depreciation	160 946	235 178	306 993	343 900	386 237	425 508
Tangible Fixed Assets Depreciation Charged In Period		74 232	71 815	36 907	42 337	39 271

Company staff

Ammar W.

Role: Director

Appointed: 18 September 2009

Latest update: 21 February 2024

People with significant control

Ammar W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mamounia Lounge Knightsbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ammar W.

Omar W.

People with significant control

Ammar W.

Accounts Documents

Company filings

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