Founded in 1983, Al Hamra Uk, classified under reg no. 01705872 is an active company. Currently registered at 31-33 Shepherd Market W1J 7PT, London the company has been in the business for fourty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 19th November 1999 Al Hamra Uk Limited is no longer carrying the name Citysword.
The company has 2 directors, namely Mhd A., Lama A.. Of them, Mhd A., Lama A. have been with the company the longest, being appointed on 7 February 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 31-33 Shepherd Market |
Town | London |
Post code | W1J 7PT |
Country of origin | United Kingdom |
Registration Number | 01705872 |
Date of Incorporation | Fri, 11th Mar 1983 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Rose Of Sham Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rose Of Sham Ltd
31-33 Shepherd Market, London, W1J 7PT, England
Legal authority | Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 08519576 |
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Citysword | November 19, 1999 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 989 | 14 | 10 | 598 | 10 | 1 027 | 2 875 |
Current Assets | 672 928 | 1 058 553 | 1 971 525 | 1 811 626 | 1 923 654 | 1 773 392 | 1 723 189 |
Debtors | 642 124 | 1 050 980 | 1 966 600 | 1 808 172 | 1 922 955 | 1 690 515 | 1 712 769 |
Net Assets Liabilities | 413 057 | 636 310 | 770 198 | 833 937 | 625 602 | 551 825 | 576 275 |
Other Debtors | 36 740 | 36 605 | 54 500 | 122 950 | 75 347 | ||
Property Plant Equipment | 129 463 | 114 026 | 137 334 | 115 067 | 103 621 | 81 582 | 65 044 |
Total Inventories | 14 815 | 7 559 | 4 915 | 2 856 | 689 | 3 850 | |
Other | |||||||
Accrued Liabilities Deferred Income | 8 500 | 8 900 | |||||
Accumulated Amortisation Impairment Intangible Assets | 13 916 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 585 859 | 609 083 | 639 025 | 667 399 | 697 442 | 719 481 | 736 019 |
Amounts Owed By Related Parties | 595 899 | 943 406 | 1 894 235 | 1 752 185 | 1 754 985 | 1 680 780 | 1 666 968 |
Average Number Employees During Period | 27 | 22 | 25 | 25 | 36 | ||
Bank Borrowings Overdrafts | 83 310 | 119 320 | 101 424 | 93 967 | 1 090 | ||
Corporation Tax Payable | 23 777 | 53 914 | 27 453 | 25 568 | |||
Creditors | 26 686 | 19 848 | 216 700 | 129 238 | 328 599 | 441 407 | 291 492 |
Deferred Tax Asset Debtors | 41 394 | 7 915 | 26 352 | ||||
Fixed Assets | 129 465 | 114 028 | 137 336 | 115 069 | 103 623 | 81 582 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 641 250 | 498 750 | 356 250 | 213 750 | 71 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 224 | 29 941 | 28 375 | 30 043 | 22 039 | 16 538 | |
Intangible Assets Gross Cost | 13 916 | ||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | ||
Net Current Assets Liabilities | 318 910 | 549 732 | 863 460 | 861 066 | 850 578 | 911 650 | 802 723 |
Number Shares Issued Fully Paid | 90 000 | 90 000 | 90 000 | 90 000 | |||
Other Creditors | 219 958 | 148 011 | 747 416 | 643 959 | 655 835 | 478 756 | |
Other Investments Other Than Loans | 2 | ||||||
Other Taxation Social Security Payable | 63 659 | 67 872 | 65 617 | 41 640 | 4 400 | 5 907 | 73 377 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 62 049 | 8 964 | |||||
Property Plant Equipment Gross Cost | 715 322 | 723 109 | 776 360 | 782 468 | 801 063 | 801 063 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 632 | 7 602 | 13 898 | 12 960 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 787 | 53 250 | 6 107 | 18 595 | |||
Total Assets Less Current Liabilities | 448 375 | 663 760 | 1 000 796 | 976 135 | 954 201 | 993 232 | 867 767 |
Trade Creditors Trade Payables | 46 624 | 155 714 | 148 259 | 137 969 | 318 874 | 299 079 | 411 281 |
Trade Debtors Trade Receivables | 46 225 | 70 834 | 35 760 | 1 487 | 3 626 | 4 473 | 10 485 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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