Mehfil Restaurants Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

07778084 is the registration number assigned to Mehfil Restaurants Limited. It was registered as a Private Limited Company on Monday 19th September 2011. It has been present on the market for thirteen years. This firm can be contacted at 2 Wheeleys Road Edgbaston in Birmingham. The main office's post code assigned to this location is B15 2LD. It is known under the name of Mehfil Restaurants Limited. Moreover the firm also operated as Mehfil Reataurants up till the company name was changed 13 years ago. This business's classified under the NACE and SIC code 56101 - Licensed restaurants. The business latest financial reports cover the period up to 31st August 2022 and the most recent annual confirmation statement was released on 31st May 2023.

Concerning this particular firm, all of director's responsibilities have so far been fulfilled by Bahar A. who was appointed in 2011 in September.

Previous company's names
Mehfil Restaurants Limited 2011-09-28
Mehfil Reataurants Ltd 2011-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	7 138	14 817	35 612

Balance Sheet
Cash Bank In Hand	100	100	3 643	14 327	8 939
Current Assets		100	9 383	22 609	20 857	23 662	17 562	29 026	110 876	166 495	14 195
Debtors				1 642	5 043
Net Assets Liabilities					35 612	42 338		89 835	133 456	169 278	184
Net Assets Liabilities Including Pension Asset Liability				14 817	35 612
Stocks Inventory			5 740	6 640	6 875
Tangible Fixed Assets			55 993	50 500	70 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			7 038	14 717	35 512
Shareholder Funds	100	100	7 138	14 817	35 612

Other Financial Data
Amount Specific Advance Or Credit Directors				11 312	24 384	5 119	2 279	5 066	18 053	643	15 835
Amount Specific Advance Or Credit Made In Period Directors					2 146	31 022	12 840	32 345	1 881	47 410	127 653
Amount Specific Advance Or Credit Repaid In Period Directors					15 218	11 757	10 000	25 000	25 000	30 000	142 845
Average Number Employees During Period						9	10	7	7	6	11
Creditors					24 384	5 119	46 124	92 993	50 000	48 611	43 056
Creditors Due After One Year					24 384
Creditors Due Within One Year			58 238	58 293	31 073
Fixed Assets					70 212	61 631	85 049	153 802	172 850	157 962	149 568
Net Current Assets Liabilities		100	-48 855	-35 683	-10 216	-14 174	-28 562	-63 967	10 606	59 927	-106 328
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			65 530	2 737	28 514
Tangible Fixed Assets Cost Or Valuation			65 530	68 267	96 781
Tangible Fixed Assets Depreciation			9 537	17 767	26 569
Tangible Fixed Assets Depreciation Charged In Period			9 537	8 230	8 802
Total Assets Less Current Liabilities	100	100	7 138	14 817	59 996	47 457	56 487	89 835	183 456	217 889	43 240
Value Shares Allotted			100	100

Company staff

Bahar A.

Role: Director

Appointed: 19 September 2011

Latest update: 3 February 2024

People with significant control

The companies that control this firm include: Bua (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 12605107.

Bua (Holdings) Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 12605107

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bahar A.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 November 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 September 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013

Mehfil Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahar A.

People with significant control

Bua (Holdings) Ltd

Bahar A.

Accounts Documents

Company filings

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