Founded in 2014, Al Jumeirah, classified under reg no. 09149718 is an active company. Currently registered at 203 Belgrave Gate LE1 3HT, Leicester the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Mohammed J., appointed on 25 January 2018. There are currently no secretaries appointed. As of 16 April 2024, there were 3 ex directors - Umar S., Mohamed A. and others listed below. There were no ex secretaries.
| Office Address | 203 Belgrave Gate |
| Town | Leicester |
| Post code | LE1 3HT |
| Country of origin | United Kingdom |
| Registration Number | 09149718 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (199 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 25 January 2018
The register of PSCs that own or control the company consists of 6 names. As we found, there is Mohammed J. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Mujibur I. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Umar S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed J.
| Notified on | 27 June 2023 |
| Nature of control: |
50,01-75% shares |
Mujibur I.
| Notified on | 4 July 2019 |
| Ceased on | 26 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Umar S.
| Notified on | 25 January 2018 |
| Ceased on | 26 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sheraz J.
| Notified on | 25 January 2018 |
| Ceased on | 4 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muhummed I.
| Notified on | 5 August 2016 |
| Ceased on | 25 January 2018 |
| Nature of control: |
25-50% shares |
Mohamed A.
| Notified on | 5 August 2016 |
| Ceased on | 25 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -178 | 5 681 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 816 | 9 032 | 27 524 | 37 105 | 20 348 | |||
| Current Assets | 1 534 | 4 816 | 11 032 | 42 965 | 28 733 | 39 478 | 63 010 | 25 730 |
| Debtors | 11 861 | 21 778 | ||||||
| Net Assets Liabilities | 5 681 | 6 779 | 39 299 | 36 681 | 45 995 | 6 419 | -20 151 | |
| Other Debtors | 11 205 | 14 582 | ||||||
| Property Plant Equipment | 5 916 | 3 944 | 29 775 | 29 775 | 31 116 | |||
| Total Inventories | 2 000 | 2 000 | 750 | 4 127 | 5 382 | |||
| Cash Bank In Hand | 1 534 | 2 816 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -178 | 5 681 | ||||||
| Stocks Inventory | 2 000 | |||||||
| Tangible Fixed Assets | 5 916 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -278 | 5 581 | ||||||
| Shareholder Funds | -178 | 5 681 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 036 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 972 | 3 944 | 43 821 | 43 821 | 43 821 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 341 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 33 531 | |||||||
| Average Number Employees During Period | 29 | 36 | 33 | 18 | 14 | |||
| Creditors | 5 051 | 7 161 | 30 530 | 33 402 | 18 633 | 86 366 | 40 321 | |
| Finance Lease Liabilities Present Value Total | 5 010 | 35 676 | 35 676 | |||||
| Finished Goods Goods For Resale | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 972 | |||||||
| Loans From Directors | 3 159 | |||||||
| Net Current Assets Liabilities | -178 | -235 | 3 871 | 20 574 | 3 973 | 21 500 | -23 356 | -14 591 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 720 | 3 753 | 5 280 | 28 510 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 888 | 7 888 | 73 596 | 73 596 | 74 937 | |||
| Taxation Social Security Payable | 1 172 | 3 409 | 12 211 | 18 311 | 4 079 | |||
| Total Assets Less Current Liabilities | -178 | 7 815 | 40 749 | 38 221 | 51 275 | 6 419 | 16 525 | |
| Trade Creditors Trade Payables | 1 411 | 3 869 | 2 711 | |||||
| Trade Debtors Trade Receivables | 656 | 7 196 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 036 | 1 450 | 1 540 | 5 280 | ||||
| Fixed Assets | 3 944 | 20 175 | 34 248 | 29 775 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 139 | 8 642 | 655 | |||||
| Creditors Due Within One Year | 1 712 | 5 051 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 888 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 888 | |||||||
| Tangible Fixed Assets Depreciation | 1 972 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 972 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, November 2023 |
accounts | Free Download (7 pages) |
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