Al Kauther Ltd is a private limited company located at 117 Lodge Lane, Liverpool L8 0QF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors.
Director Zuzana L., appointed on 11 July 2023. Director Fadl A., appointed on 11 April 2017.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-07-11 and the date for the next filing is 2024-07-25. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 117 Lodge Lane |
| Town | Liverpool |
| Post code | L8 0QF |
| Country of origin | United Kingdom |
| Registration Number | 10721229 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2023
Position: Director
Appointed: 11 April 2017
The list of PSCs who own or control the company includes 3 names. As we researched, there is Zuzana L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fadl A. This PSC has significiant influence or control over the company,. Moving on, there is Mohamed E., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Zuzana L.
| Notified on | 4 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fadl A.
| Notified on | 11 April 2017 |
| Nature of control: |
significiant influence or control |
Mohamed E.
| Notified on | 11 April 2017 |
| Ceased on | 11 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 984 | 41 474 | 175 434 | 148 183 | 206 449 | |
| Current Assets | 4 716 | -42 016 | -22 921 | 195 365 | 225 734 | 232 037 |
| Debtors | -395 | 3 283 | 15 981 | 6 624 | ||
| Net Assets Liabilities | 1 000 | -250 006 | -223 054 | -108 520 | -59 794 | -155 876 |
| Property Plant Equipment | 110 868 | 127 112 | 104 375 | 85 947 | 131 814 | |
| Total Inventories | -60 000 | -64 000 | -70 352 | 22 524 | 18 964 | |
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 183 | 50 920 | 69 786 | 98 720 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 701 | 74 801 | ||||
| Average Number Employees During Period | 12 | 15 | 10 | 19 | 19 | |
| Bank Borrowings | 161 639 | 78 697 | 101 314 | |||
| Bank Borrowings Overdrafts | 26 374 | 11 534 | ||||
| Bank Overdrafts | 45 | 10 160 | ||||
| Creditors | 4 716 | 157 219 | 246 175 | 219 946 | 332 429 | 519 727 |
| Fixed Assets | 105 868 | 104 375 | 85 947 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 183 | 22 737 | 28 934 | |||
| Loans From Directors | 217 628 | 302 081 | ||||
| Net Current Assets Liabilities | -91 735 | -272 743 | 87 626 | -145 741 | -287 690 | |
| Other Creditors | 90 300 | 166 037 | 166 038 | -25 000 | ||
| Property Plant Equipment Gross Cost | 110 868 | 156 569 | 155 295 | 155 733 | 230 534 | |
| Recoverable Value-added Tax | 8 197 | 9 640 | ||||
| Taxation Social Security Payable | -40 186 | 17 052 | 5 639 | 10 285 | 16 819 | |
| Total Assets Less Current Liabilities | 14 133 | -144 357 | -7 206 | 215 605 | ||
| Trade Creditors Trade Payables | 107 060 | 56 573 | 48 269 | 69 948 | 196 648 | |
| Trade Debtors Trade Receivables | -395 | 3 283 | 7 784 | -3 016 | ||
| Value-added Tax Payable | 8 194 | 17 645 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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