123 Restaurant Ltd is a private limited company that can be found at Hagely Court First Floor, 40 Vicarage Road, Birmingham B15 3EZ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-12, this 5-year-old company is run by 1 director and 1 secretary.
Director Rafia B., appointed on 12 February 2020.
Moving on to secretaries, we can name: Rafia B., appointed on 12 February 2020.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Hagely Court First Floor |
| Office Address2 | 40 Vicarage Road |
| Town | Birmingham |
| Post code | B15 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 12457902 |
| Date of Incorporation | Wed, 12th Feb 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (467 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 12 February 2020
Position: Director
Appointed: 12 February 2020
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Rumada K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rafia B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rumada K.
| Notified on | 19 May 2025 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rafia B.
| Notified on | 13 February 2022 |
| Ceased on | 19 May 2025 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 98 731 | 141 863 | 174 688 | 43 568 |
| Current Assets | 99 786 | 142 623 | 175 611 | 47 624 |
| Debtors | 278 | 1 306 | ||
| Net Assets Liabilities | 52 838 | 62 135 | 92 957 | |
| Property Plant Equipment | 6 015 | 5 543 | 5 159 | 470 794 |
| Total Inventories | 1 055 | 760 | 645 | 2 750 |
| Other | ||||
| Version Production Software | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 14 864 | 14 763 | 9 081 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 284 | 1 857 | 2 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 | 466 151 | ||
| Average Number Employees During Period | 7 | 7 | 8 | 9 |
| Bank Borrowings Overdrafts | 38 868 | 27 982 | ||
| Bank Overdrafts | 195 846 | |||
| Corporation Tax Payable | 9 864 | 9 651 | 11 922 | 9 279 |
| Creditors | 73 636 | 95 327 | 90 653 | 229 615 |
| Fixed Assets | 5 543 | 5 159 | 470 794 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 616 | 573 | 516 |
| Net Current Assets Liabilities | 26 150 | 47 296 | 84 958 | 181 991 |
| Other Creditors | 87 | 11 | ||
| Other Taxation Social Security Payable | -76 | 2 374 | 278 | 1 306 |
| Property Plant Equipment Gross Cost | 6 683 | 6 827 | 7 016 | 473 167 |
| Total Assets Less Current Liabilities | 32 165 | 52 839 | 90 117 | 288 803 |
| Trade Creditors Trade Payables | 174 | 12 904 | 16 696 | 24 608 |
| Value-added Tax Payable | 14 912 | 13 329 | 16 924 | |
| Accrued Liabilities | 4 934 | 14 864 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 683 | 144 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2024 filed on: 31st, March 2025 |
accounts | Free Download (8 pages) |
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