Bekim Daniel Restaurant Ltd in Fleet, GU52 7QP

Description

Data updated on: 01-11-2023

Bekim Daniel Restaurant Ltd could be contacted at 33 Reading Road South, in Fleet. The company's area code is GU52 7QP. Bekim Daniel Restaurant has been actively competing on the British market since it was set up in 2018. The company's registration number is 11531298. The firm started under the business name Zyra Gane Restaurant, though for the last six years has operated under the business name Bekim Daniel Restaurant Ltd. This company's SIC code is 56101 which means Licensed restaurants. Bekim Daniel Restaurant Limited reported its account information for the financial year up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-05-05.

There is just one managing director this particular moment supervising this company, namely Ramadan B. who has been utilizing the director's responsibilities since 2018-08-22. Since February 2020 Besfort N., had fulfilled assigned duties for this company till the resignation on 2020-10-19. In addition a different director, including Bekim M. quit in 2020.

Previous company's names
Bekim Daniel Restaurant Ltd 2018-11-05
Zyra Gane Restaurant Ltd 2018-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-30	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2	38 037	73 236	73 236	73 979
Current Assets						73 979	85 952
Net Assets Liabilities	2	2 740	30 760	30 760	31 482	31 482	35 679
Property Plant Equipment					10 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 221
Average Number Employees During Period		9	11	11	12	15	17
Bank Borrowings			50 000	50 000	47 203
Bank Overdrafts		20 000			9 650
Creditors		72 468	29 647	29 647	43 458	43 458	65 185
Fixed Assets			37 171		48 164	48 164	51 043
Increase From Depreciation Charge For Year Property Plant Equipment					1 221
Intangible Assets		37 171	37 171	37 171	37 171
Intangible Assets Gross Cost		37 171	37 171	37 171	37 171
Net Current Assets Liabilities	2	-34 431	43 589	43 589	30 521	30 521	20 767
Other Creditors		5 780	7 424	7 424	12 613
Property Plant Equipment Gross Cost					12 214
Taxation Social Security Payable		17 945	14 436	14 436	16 242
Total Additions Including From Business Combinations Intangible Assets		37 171
Total Assets Less Current Liabilities		2 740	80 760	80 760	78 685	78 685	71 810
Trade Creditors Trade Payables		28 743	7 787	7 787	4 953

People with significant control

Ramadan B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ramadan B.

Notified on 1 February 2020

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Bekim M.

Notified on 17 October 2018

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ganimete H.

Notified on 22 August 2018

Ceased on 17 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zyhrije S.

Notified on 22 August 2018

Ceased on 17 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Bekim Daniel Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramadan B.

Besfort N.

Bekim M.

Ganimete H.

Zyhrije S.

People with significant control

Ramadan B.

Bekim M.

Ganimete H.

Zyhrije S.

Accounts Documents

Company filings

Filing category

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