Founded in 2015, Habib Restaurant, classified under reg no. 09918589 is an active company. Currently registered at 752 Wimborne Road BH9 2DZ, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Iqbal H., appointed on 16 December 2015. In addition, a secretary was appointed - Iqbal H., appointed on 16 December 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 752 Wimborne Road |
| Town | Bournemouth |
| Post code | BH9 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 09918589 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 16 December 2015
Position: Director
Appointed: 16 December 2015
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Iqbal H. This PSC and has 75,01-100% shares.
Iqbal H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 264 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 671 | ||||||
| Cash Bank On Hand | 6 286 | 8 376 | 11 049 | 22 274 | 21 814 | 18 826 | |
| Current Assets | 12 071 | 8 316 | 12 634 | 13 190 | 22 571 | 22 169 | 19 147 |
| Debtors | 4 945 | 1 620 | 3 866 | 1 868 | |||
| Property Plant Equipment | 11 853 | 16 228 | 14 793 | ||||
| Stocks Inventory | 455 | ||||||
| Total Inventories | 410 | 392 | 273 | 297 | 355 | 321 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 263 | ||||||
| Shareholder Funds | 4 264 | ||||||
| Other | |||||||
| Accrued Liabilities | 794 | 1 807 | 1 246 | 949 | 745 | 923 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 567 | 7 057 | 9 967 | ||||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | 5 | |
| Cash On Hand | 2 495 | 3 662 | 240 | 2 122 | 7 805 | ||
| Corporation Tax Due Within One Year | 2 316 | ||||||
| Corporation Tax Payable | 1 142 | 2 307 | 1 131 | 2 398 | 2 572 | 85 | |
| Creditors | 8 955 | 8 439 | 8 906 | 8 746 | 11 379 | 9 997 | |
| Creditors Due Within One Year | 7 807 | ||||||
| Fixed Assets | 8 300 | 20 153 | 24 528 | 23 093 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 567 | 3 490 | 2 910 | ||||
| Intangible Assets | 8 300 | 8 300 | 8 300 | 8 300 | 8 300 | 8 300 | |
| Intangible Assets Gross Cost | 8 300 | 8 300 | 8 300 | 8 300 | 8 300 | ||
| Net Current Assets Liabilities | 4 264 | -639 | 4 195 | 4 284 | 13 825 | 10 790 | 9 150 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 341 | 220 | 218 | 180 | 592 | 257 | |
| Other Taxation Social Security Within One Year | 531 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 9 263 | ||||||
| Property Plant Equipment Gross Cost | 15 420 | 23 285 | 24 760 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 8 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 420 | 7 865 | 1 475 | ||||
| Total Assets Less Current Liabilities | 4 264 | 7 661 | 12 495 | 12 584 | 33 978 | 35 318 | 32 243 |
| Total Dividend Payment | 5 000 | ||||||
| V A T Due Total Creditors | 4 066 | ||||||
| Trade Creditors Trade Payables | 2 606 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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