Founded in 2015, Al Wali Restaurant, classified under reg no. 09883582 is an active company. Currently registered at 82 City Road CF24 3DD, Cardiff the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Khalid A., appointed on 23 November 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 City Road |
| Town | Cardiff |
| Post code | CF24 3DD |
| Country of origin | United Kingdom |
| Registration Number | 09883582 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Khalid A. This PSC and has 75,01-100% shares.
Khalid A.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 308 | 1 083 | 1 960 | 22 986 | 1 076 | 1 339 | |
| Current Assets | 1 205 | 1 508 | 1 338 | 3 307 | 24 879 | 6 128 | 6 667 |
| Net Assets Liabilities | 1 219 | 12 574 | -15 656 | -19 478 | -14 967 | -25 528 | -38 680 |
| Property Plant Equipment | 10 395 | 10 646 | 13 898 | 16 236 | 15 826 | 15 389 | |
| Total Inventories | 200 | 255 | 1 347 | 1 893 | 5 052 | 5 328 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 383 | 1 357 | 2 916 | 4 372 | 5 719 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 412 | 4 226 | 3 897 | 1 046 | 910 | ||
| Average Number Employees During Period | 5 | 6 | 4 | 5 | 5 | ||
| Bank Borrowings | 40 000 | 37 900 | 32 962 | ||||
| Creditors | 300 | 37 | 1 876 | 36 683 | 16 082 | 9 582 | 27 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 974 | 1 559 | 1 456 | 1 347 | ||
| Net Current Assets Liabilities | 905 | 1 471 | -538 | -33 376 | 8 797 | -3 454 | -21 107 |
| Other Creditors | 8 675 | 1 717 | 30 164 | 14 106 | 9 048 | 22 415 | |
| Property Plant Equipment Gross Cost | 10 617 | 11 029 | 15 255 | 19 152 | 20 198 | 21 108 | |
| Taxation Social Security Payable | 37 | 159 | 6 519 | 1 976 | 534 | 2 460 | |
| Total Assets Less Current Liabilities | 11 399 | 11 866 | 10 108 | -19 478 | 25 033 | 12 372 | -5 718 |
| Trade Creditors Trade Payables | 2 899 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 8 675 | |||||
| Fixed Assets | 10 494 | 10 395 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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