The Ameena Restaurant Ltd in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Based in Grove House Coombs Wood Court, Halesowen B62 8BF The Ameena Restaurant Ltd is classified as a Private Limited Company issued a 05170696 Companies House Reg No. This company was started twenty years ago. This business's registered with SIC code 56101 meaning Licensed restaurants. The Ameena Restaurant Limited released its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-05-18.

The following company owes its accomplishments and permanent progress to exactly three directors, who are Mohammed M., Jamila M. and Mohammed M., who have been managing it since 2018. What is more, the managing director's duties are constantly backed by a secretary - Jamila M., who was officially appointed by the following company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-25 250	-24 953	-20 390	-17 612	-12 195	-7 863

Balance Sheet
Cash Bank In Hand				1 658	4 128
Cash Bank On Hand							225	81	10 191	24 428	33 445	17 508	22 428
Current Assets			3 200	4 908	7 378	7 145	10 400	4 648	19 077	31 442	71 771	25 358	27 043
Debtors						3 645	6 675	1 017	3 636	1 564	33 576	3 382	439
Intangible Fixed Assets	5 400	3 600	1 800
Net Assets Liabilities						-7 863	-465	225	-8 561	549	41 859	16 612	3 279
Other Debtors						3 645	6 675	1 017	3 636	1 564	33 576	3 382	439
Property Plant Equipment						3 476	3 407	4 400	8 022	8 212	24 214	25 302
Stocks Inventory	3 250	3 175	3 200	3 250	3 250	3 500
Tangible Fixed Assets	1 121	2 845	2 540	2 245	3 275	3 476
Total Inventories						3 500	3 500	3 550	5 250	5 450	4 750	4 468	4 176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 251	-24 954	-20 391	-17 613	-12 196	-7 864
Shareholder Funds	-25 250	-24 953	-20 390	-17 612	-12 195	-7 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 541	2 900	3 291	3 712	4 556	5 467	8 234	10 762
Average Number Employees During Period							6	6	6	6	10	11	13
Bank Borrowings					8 293	5 100
Bank Borrowings Overdrafts					9 068	7 007	2 516		16 454	12 804	8 772	4 359	4 359
Bank Overdrafts					775	1 907
Creditors						18 484	13 687	8 038	16 454	12 804	8 772	4 359	42 229
Creditors Due Within One Year	35 021	34 573	27 930	24 765	22 848	18 484
Fixed Assets	6 521	6 445	4 340	2 245	3 275
Increase From Depreciation Charge For Year Property Plant Equipment							359	391	421	844	911	2 767	2 499
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 400	16 200	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Intangible Fixed Assets Disposals					18 000
Net Current Assets Liabilities	-31 771	-31 398	-24 730	-19 857	-15 470	-11 339	-3 287	-3 390	1 354	6 624	30 990	454	-15 186
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 030	1 080	1 080	1 666	12 257	3 638	3 785	8 328
Other Creditors Due Within One Year					4 277	1 030
Other Taxation Social Security Payable						6 493	8 558	6 719	6 171	5 820	14 200	8 868	9 328
Par Value Share		1	1	1	1	1
Profit Loss For Period						4 332
Property Plant Equipment Gross Cost						6 017	6 307	7 691	11 734	12 768	29 681	33 536
Provisions For Liabilities Balance Sheet Subtotal							585	785	1 483	1 483	4 573	4 785	4 309
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 040			1 277	533
Tangible Fixed Assets Cost Or Valuation	2 167	4 207	4 207	4 207	5 484	6 017
Tangible Fixed Assets Depreciation	1 046	1 362	1 667	1 962	2 209	2 541
Tangible Fixed Assets Depreciation Charged In Period		316	305	295	247	332
Taxation Social Security Due Within One Year					4 822	6 493
Total Additions Including From Business Combinations Property Plant Equipment							290	1 384	4 043	1 034	16 913	3 855
Total Assets Less Current Liabilities	-25 250	-24 953	-20 390	-17 612	-12 195	-7 863	120	1 010	9 376	14 836	55 204	25 756	7 588
Trade Creditors Trade Payables						3 954	1 533	239	6 618	3 091	18 911	7 837	20 214
Trade Creditors Within One Year					4 681	3 954

Company staff

Mohammed M.

Role: Director

Appointed: 03 October 2018

Latest update: 27 March 2024

Jamila M.

Role: Director

Appointed: 01 March 2005

Latest update: 27 March 2024

Jamila M.

Role: Secretary

Appointed: 05 July 2004

Latest update: 27 March 2024

Mohammed M.

Role: Director

Appointed: 05 July 2004

Latest update: 27 March 2024

People with significant control

Executives with significant control over this firm are: Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamila M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed M.

Notified on 18 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamila M.

Notified on 18 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

The Ameena Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Jamila M.

Jamila M.

Mohammed M.

People with significant control

Mohammed M.

Jamila M.

Mohammed M.

Accounts Documents

Company filings

Filing category

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