Founded in 2016, Al Dar Al Khaliji, classified under reg no. 10122141 is an active company. Currently registered at 61-63 Edgware Road W2 2HZ, London the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Tariq F., appointed on 24 July 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Dhary D., Tariq F. and others listed below. There were no ex secretaries.
Office Address | 61-63 Edgware Road |
Town | London |
Post code | W2 2HZ |
Country of origin | United Kingdom |
Registration Number | 10122141 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Mohammed A. The abovementioned PSC and has 75,01-100% shares.
Mohammed A.
Notified on | 25 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 117 | 20 630 | 23 367 | 23 819 | 4 238 | 49 023 | 33 573 |
Current Assets | 19 117 | 34 746 | 50 837 | 45 145 | 39 007 | 68 261 | 57 329 |
Debtors | 3 650 | 12 140 | 14 390 | 31 559 | 13 057 | 14 299 | |
Net Assets Liabilities | -12 089 | -10 314 | 13 476 | 14 256 | -23 866 | 22 562 | -8 065 |
Other Debtors | 2 248 | ||||||
Property Plant Equipment | 45 383 | 38 765 | 80 163 | 86 759 | 76 526 | 106 023 | 107 143 |
Total Inventories | 10 466 | 15 330 | 6 936 | 3 210 | 6 181 | 9 457 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 169 | 15 147 | 29 576 | 45 193 | 62 978 | 82 061 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 551 | 48 376 | 21 025 | 5 384 | 51 782 | 20 203 | |
Average Number Employees During Period | 20 | 17 | 25 | 27 | 21 | 22 | 25 |
Bank Borrowings | 50 000 | 47 350 | 41 488 | ||||
Creditors | 32 025 | 83 530 | 109 418 | 107 006 | 80 488 | 69 560 | 99 608 |
Finance Lease Liabilities Present Value Total | 18 583 | 14 294 | |||||
Fixed Assets | 45 383 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 169 | 6 978 | 14 429 | 15 617 | 17 589 | 19 083 | |
Net Current Assets Liabilities | -12 908 | -48 784 | -58 581 | -61 861 | -41 481 | -1 299 | -42 279 |
Other Creditors | 32 025 | 59 399 | 59 337 | 57 409 | 35 031 | 38 252 | 38 251 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -196 | ||||||
Other Disposals Property Plant Equipment | 4 500 | ||||||
Property Plant Equipment Gross Cost | 45 383 | 46 934 | 95 310 | 116 335 | 121 719 | 169 001 | 189 204 |
Provisions For Liabilities Balance Sheet Subtotal | 295 | 8 106 | 10 642 | 8 911 | 16 229 | 17 147 | |
Taxation Social Security Payable | 11 386 | 22 917 | 23 594 | 28 317 | 9 043 | 27 676 | |
Total Assets Less Current Liabilities | 32 475 | -10 019 | 21 582 | 24 898 | 35 045 | 104 724 | 64 864 |
Trade Creditors Trade Payables | 12 745 | 27 164 | 26 003 | 17 140 | 22 265 | 33 681 | |
Trade Debtors Trade Receivables | 3 650 | 12 140 | 14 390 | 31 559 | 13 057 | 12 051 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 27th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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