Founded in 2014, Aladdin's Brasserie, classified under reg no. 09081168 is an active company. Currently registered at 4 Main Street CV37 7AZ, Stratford Upon Avon the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mohammed A., Mohammed U.. Of them, Mohammed A., Mohammed U. have been with the company the longest, being appointed on 11 June 2014. As of 14 May 2024, there were 2 ex directors - Rokib A., Abdul R. and others listed below. There were no ex secretaries.
| Office Address | 4 Main Street |
| Office Address2 | Tiddington |
| Town | Stratford Upon Avon |
| Post code | CV37 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 09081168 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 11 June 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Mohammed Ala U. The abovementioned PSC has significiant influence or control over the company,.
Mohammed Ala U.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 424 | 17 000 | 35 475 | 63 875 | 33 429 | ||
| Current Assets | 33 489 | 22 065 | 48 355 | 66 505 | 40 962 | ||
| Debtors | 3 473 | ||||||
| Net Assets Liabilities | 15 586 | 27 453 | 15 371 | 32 096 | 27 665 | ||
| Property Plant Equipment | 77 210 | 73 920 | 71 260 | 69 102 | 67 344 | ||
| Total Inventories | 15 065 | 5 065 | 12 880 | 4 120 | 4 060 | ||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 500 | 46 000 | 57 500 | 69 000 | 80 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 148 | 14 438 | 17 098 | 19 256 | 21 014 | ||
| Average Number Employees During Period | 16 | 16 | 14 | 14 | 14 | ||
| Bank Borrowings | 51 427 | 45 092 | 88 403 | 76 802 | 55 605 | ||
| Bank Overdrafts | 15 345 | 7 025 | 8 613 | ||||
| Creditors | 66 728 | 45 884 | 56 148 | 42 141 | 49 028 | ||
| Fixed Assets | 157 710 | 142 920 | 128 760 | 115 102 | 101 844 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 11 500 | 11 500 | 11 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 290 | 2 660 | 2 158 | 1 758 | |||
| Intangible Assets | 80 500 | 69 000 | 57 500 | 46 000 | 34 500 | ||
| Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | ||
| Net Current Assets Liabilities | -33 239 | -23 819 | -7 793 | 24 364 | -8 066 | ||
| Other Creditors | 7 711 | 46 556 | -1 | -1 | 10 508 | ||
| Property Plant Equipment Gross Cost | 88 358 | 88 358 | 88 358 | 88 358 | 88 358 | ||
| Taxation Social Security Payable | 35 472 | 38 859 | 46 942 | 38 199 | 42 461 | ||
| Total Assets Less Current Liabilities | 124 471 | 119 101 | 120 967 | 139 466 | 93 778 | ||
| Trade Creditors Trade Payables | 8 200 | 594 | 3 943 | 6 567 | |||
| Trade Debtors Trade Receivables | 3 473 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 6 000 | 6 000 | 6 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 000 | -6 000 | -6 000 | -6 000 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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