Shamess Ltd in Wembley, HA0 3RZ

Description

Data updated on: 01-11-2023

Shamess Ltd is categorised as Private Limited Company, that is based in 39 Nathans Road in Wembley. The head office's postal code is HA0 3RZ. This firm has been prospering 13 years in the UK. The Companies House Registration Number is 07809995. This company's registered with SIC code 56101, that means Licensed restaurants. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-15.

There's one managing director currently overseeing this business, specifically Rabih M. who's been carrying out the director's responsibilities for 13 years. The following business had been directed by Michel C. till 2023. Additionally a different director, specifically Bachir B. quit in 2016.

Rabih M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	-12 364	8 077	740	-23 309	24 247

Balance Sheet
Cash Bank On Hand						26 841	23 129
Current Assets	54 425	108 716	99 979	92 971	73 572	98 025	121 814	68 887	83 882	126 798	80 124
Debtors	42 065	40 774	50 717	56 495		43 329	57 545
Net Assets Liabilities						19 308	47 260	30 881	12 060	17 491	7 044
Other Debtors						27 343	26 986
Property Plant Equipment						63 694	55 820
Total Inventories						27 855	41 140
Cash Bank In Hand	12 360	46 442	23 537	4 656
Net Assets Liabilities Including Pension Asset Liability	-12 364	8 077	740	-23 309	24 247
Stocks Inventory		21 500	25 725	31 820
Tangible Fixed Assets	100 342	104 377	93 464	76 368

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 464	7 977	640	-23 409
Shareholder Funds	-12 364	8 077	740	-23 309	24 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 350	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						106 220	116 025
Amounts Owed To Group Undertakings Participating Interests						9 999	9 999
Average Number Employees During Period						15	23	20		16	14
Bank Borrowings Overdrafts						2 553	3 589
Comprehensive Income Expense						-4 938	27 952
Creditors						142 411	130 374	104 022	65 922	102 716	67 694
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	100 342	104 377	93 464	76 368	74 368	63 694	55 820	57 244	45 450	37 312	29 301
Increase From Depreciation Charge For Year Property Plant Equipment							9 805
Net Current Assets Liabilities	-112 706	-96 300	-92 724	-99 677	-49 376	-44 386	-8 560	-25 013	17 960	24 082	12 430
Other Creditors						80 244	79 734
Other Taxation Social Security Payable						11 108	12 491
Payments To Related Parties						30 000	30 000
Pension Other Post-employment Benefit Costs Other Pension Costs						193	1 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 096	10 319			10 122
Profit Loss						-4 938	27 952
Property Plant Equipment Gross Cost						169 914	171 845
Social Security Costs						2 132	7 526
Staff Costs Employee Benefits Expense						151 701	222 323
Total Assets Less Current Liabilities	-12 364	8 077	740	-23 309	24 992	19 308	47 260	32 231	63 410	61 394	41 731
Trade Creditors Trade Payables						38 507	24 561
Trade Debtors Trade Receivables						15 986	30 559
Wages Salaries						149 376	213 393
Advances Credits Directors					67 772	67 535	67 135	63 576	31 669	974	46
Advances Credits Made In Period Directors						237		3 559
Accruals Deferred Income				792	745
Creditors Due Within One Year	167 131	205 016	192 703	191 856	133 267
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	112 222	19 894	6 182
Tangible Fixed Assets Cost Or Valuation	112 222	132 116	138 299	138 299
Tangible Fixed Assets Depreciation	11 880	27 739	44 835	61 931
Tangible Fixed Assets Depreciation Charged In Period	11 880	15 859	17 095	17 096

Company staff

Rabih M.

Role: Director

Appointed: 14 June 2012

Latest update: 9 March 2024

Michel C.

Role: Director

Appointed: 30 November 2016

Resigned: 09 March 2023

Latest update: 9 March 2024

Bachir B.

Role: Director

Appointed: 14 June 2012

Resigned: 30 June 2016

Latest update: 9 March 2024

Severine C.

Role: Director

Appointed: 14 October 2011

Resigned: 14 June 2012

Latest update: 9 March 2024

People with significant control

Rabih M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Camillos Ltd

Address: 66 Heaton Road, Canterbury, CT1 3QA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09820706

Notified on 30 November 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Shamess Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabih M.

Michel C.

Bachir B.

Severine C.

People with significant control

Rabih M.

Camillos Ltd

Accounts Documents

Company filings

Filing category

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