Souk Restaurants Limited in London, SW11 6AH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Souk Restaurants Limited. The company was founded twenty one years ago and was registered under 04709630 as the reg. no. This particular head office of the firm is registered in London. You can reach them at 12 Roseneath Road. The firm's principal business activity number is 56101 : Licensed restaurants. Souk Restaurants Ltd filed its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-25.

Our database related to the firm's management implies a leadership of two directors: Nadia M. and Samir M. who became a part of the team on Tuesday 1st April 2003. To find professional help with legal documentation, this limited company has been utilizing the skills of Samir M. as a secretary for the last twenty one years.

Samir M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	1 597 723	1 582 223	1 825 493	1 878 660	2 126 398

Balance Sheet
Cash Bank On Hand					9 965	104 004	42 717	169 909	210 052		307 551	54 498
Current Assets	1 295 883	1 372 685	1 371 702	1 400 811	1 444 737	1 616 330	1 596 163	1 573 630	1 370 606	1 456 295	1 232 807	885 488
Debtors	790 869	873 943	1 224 813	1 232 413	1 431 772	1 508 326	1 549 446	1 399 721	1 159 054		924 721	829 490
Net Assets Liabilities					2 126 398	2 321 101	2 476 761	2 435 098	2 478 594	2 618 739	2 977 090	2 934 046
Other Debtors					86 000	797 004	875 724	817 399	220 749		85 000	109 712
Property Plant Equipment					1 200 369	1 173 232	2 243 311	2 678 793	2 712 913		3 331 711	3 317 456
Total Inventories					3 000	4 000	4 000	4 000	1 500		1 500	1 500
Cash Bank In Hand	489 254	482 298	121 619	143 668	9 965
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	1 597 723	1 582 223	1 825 493	1 878 660	2 126 398
Stocks Inventory	15 760	16 444	25 270	24 730	3 000
Tangible Fixed Assets	1 286 239	1 267 141	1 253 449	1 218 507	1 200 369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 597 721	1 582 221	1 825 491	1 878 658	2 126 396
Shareholder Funds	1 597 723	1 582 223	1 825 493	1 878 660	2 126 398

Other Financial Data
Accrued Liabilities Deferred Income									28 426	66 027	69 591	-1
Accumulated Amortisation Impairment Intangible Assets					15 000	18 000	21 000	24 000	27 000			30 000
Accumulated Depreciation Impairment Property Plant Equipment					449 399	480 055	504 900	524 776	523 303			585 964
Additions Other Than Through Business Combinations Property Plant Equipment						3 519		455 358	70 787
Amounts Owed By Group Undertakings Participating Interests											768 271	661 143
Average Number Employees During Period					47	42	31	29	25	13	12	10
Bank Borrowings					240 198	170 544	1 031 525	1 446 389	1 307 160
Bank Borrowings Overdrafts											1 259 683	5 562
Bank Overdrafts						37 328	74 122	181 320	181 798
Corporation Tax Payable					64 881	55 087
Creditors					293 510	309 917	340 188	376 936	300 765	248 773	259 119	104 664
Finished Goods Goods For Resale											1 500	1 500
Fixed Assets	1 313 239	1 291 141	1 274 449	1 236 507	1 215 369	1 185 232	2 252 311	2 684 793	2 715 913	2 699 454	3 331 711	3 317 456
Increase Decrease In Depreciation Impairment Property Plant Equipment												2 110
Increase From Amortisation Charge For Year Intangible Assets						3 000		3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 656		19 876	28 405			16 238
Intangible Assets					15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000			30 000
Loans From Directors											35 139	10 450
Net Current Assets Liabilities	652 648	657 847	879 873	932 223	1 151 227	1 306 413	1 255 975	1 196 694	1 069 841	1 213 865	974 653	780 824
Other Creditors					35 994	37 474	71 937	101 280	62 173		34 617	39 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 878
Other Disposals Property Plant Equipment									38 140
Other Taxation Social Security Payable					236	84 165	105 911	54 377	39 913
Prepayments Accrued Income											965	965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13 481	6 343	965
Property Plant Equipment Gross Cost					1 649 768	1 653 287	2 748 211	3 203 569	3 236 216			3 903 420
Taxation Social Security Payable											182 296	42 824
Total Additions Including From Business Combinations Property Plant Equipment												1 983
Total Assets Less Current Liabilities	1 965 887	1 948 988	2 154 322	2 168 730	2 366 596	2 491 645	3 508 286	3 881 487	3 785 754	3 913 320	4 236 773	4 098 280
Trade Creditors Trade Payables					192 399	95 863	88 218	39 959	16 881		7 067	6 202
Trade Debtors Trade Receivables					16 414	26 887	70 536	31			70 485	57 670
Amount Specific Advance Or Credit Directors					709 116	6 910	46 592	54 475	54 059
Amount Specific Advance Or Credit Made In Period Directors						6 910		19 845	27 569
Amount Specific Advance Or Credit Repaid In Period Directors						30 500		11 962	27 985
Creditors Due After One Year	368 164	366 765	328 829	290 070	240 198
Creditors Due Within One Year	643 235	714 838	491 829	468 588	293 510
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		35 435	37 417	7 433	19 703
Tangible Fixed Assets Cost Or Valuation	1 549 780	1 585 215	1 622 632	1 630 065	1 649 768
Tangible Fixed Assets Depreciation	263 541	318 074	369 183	411 558	449 399
Tangible Fixed Assets Depreciation Charged In Period		54 533	51 109	42 375	37 841

Company staff

Nadia M.

Role: Director

Appointed: 01 April 2003

Latest update: 8 January 2024

Samir M.

Role: Director

Appointed: 01 April 2003

Latest update: 8 January 2024

Samir M.

Role: Secretary

Appointed: 01 April 2003

Latest update: 8 January 2024

People with significant control

Samir M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Souk Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia M.

Samir M.

Samir M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Samir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Souk Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia M.

Samir M.

Samir M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Samir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016