123 Restaurant Ltd BIRMINGHAM


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.

123 Restaurant Ltd Address / Contact

Office Address Hagely Court First Floor
Office Address2 40 Vicarage Road
Town Birmingham
Post code B15 3EZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rafia B.

Position: Secretary

Appointed: 12 February 2020

Rafia B.

Position: Director

Appointed: 12 February 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-302023-06-302024-06-30
Balance Sheet
Cash Bank On Hand98 731141 863174 68843 568
Current Assets99 786142 623175 61147 624
Debtors  2781 306
Net Assets Liabilities 52 83862 13592 957
Property Plant Equipment6 0155 5435 159470 794
Total Inventories1 0557606452 750
Other
Version Production Software  11
Accrued Liabilities Deferred Income 14 86414 7639 081
Accumulated Depreciation Impairment Property Plant Equipment6681 2841 8572 373
Additions Other Than Through Business Combinations Property Plant Equipment  189466 151
Average Number Employees During Period7789
Bank Borrowings Overdrafts 38 86827 982 
Bank Overdrafts   195 846
Corporation Tax Payable9 8649 65111 9229 279
Creditors73 63695 32790 653229 615
Fixed Assets 5 5435 159470 794
Increase From Depreciation Charge For Year Property Plant Equipment668616573516
Net Current Assets Liabilities26 15047 29684 958181 991
Other Creditors 8711 
Other Taxation Social Security Payable-762 3742781 306
Property Plant Equipment Gross Cost6 6836 8277 016473 167
Total Assets Less Current Liabilities32 16552 83990 117288 803
Trade Creditors Trade Payables17412 90416 69624 608
Value-added Tax Payable 14 91213 32916 924
Accrued Liabilities4 93414 864  
Total Additions Including From Business Combinations Property Plant Equipment6 683144  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 30th June 2024
filed on: 31st, March 2025
Free Download (8 pages)

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