Albert Embankment Trading started in year 2013 as Private Limited Company with registration number 08820537. The Albert Embankment Trading company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at First Floor. Postal code: W2 1DS.
The firm has 2 directors, namely Awatif M., Mohamad M.. Of them, Mohamad M. has been with the company the longest, being appointed on 19 December 2013 and Awatif M. has been with the company for the least time - from 1 May 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 244 Edgware Road |
| Town | London |
| Post code | W2 1DS |
| Country of origin | United Kingdom |
| Registration Number | 08820537 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 19 December 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Mohamed M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Awatif M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohamed M.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Awatif M.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 132 178 | 664 870 | 664 870 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 492 144 | |||||
| Cash Bank On Hand | 1 672 006 | 2 446 638 | 2 748 282 | |||
| Current Assets | 527 476 | 528 322 | 528 322 | 1 724 832 | 2 514 570 | 2 803 027 |
| Debtors | 25 477 | 25 477 | 30 196 | 42 500 | 42 500 | |
| Other Debtors | 30 196 | 42 500 | 42 500 | |||
| Property Plant Equipment | 83 329 | 164 407 | 129 185 | |||
| Stocks Inventory | 9 855 | 9 855 | ||||
| Tangible Fixed Assets | 49 717 | 49 717 | ||||
| Total Inventories | 22 630 | 25 432 | 12 245 | |||
| Net Assets Liabilities Including Pension Asset Liability | 132 178 | 664 870 | 664 870 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 132 078 | 132 078 | ||||
| Shareholder Funds | 132 178 | 664 870 | 664 870 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 104 | 109 462 | 152 523 | |||
| Average Number Employees During Period | 42 | 42 | 42 | |||
| Creditors | 979 100 | 979 100 | 898 128 | 690 617 | ||
| Creditors Due Within One Year | 445 015 | 445 015 | 435 122 | |||
| Fixed Assets | 49 717 | 49 717 | 571 670 | 560 734 | 678 477 | 643 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 358 | 43 061 | ||||
| Investments Fixed Assets | 514 070 | 514 070 | 514 070 | |||
| Investments In Group Undertakings | 514 070 | 514 070 | 514 070 | |||
| Net Current Assets Liabilities | 82 461 | 82 461 | 93 200 | 1 147 749 | 1 616 442 | 2 112 410 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 160 549 | 482 308 | 255 609 | |||
| Other Taxation Social Security Payable | 364 412 | 348 540 | 346 600 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 162 433 | 273 869 | 281 708 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 66 289 | |||||
| Tangible Fixed Assets Cost Or Valuation | 66 289 | 66 289 | ||||
| Tangible Fixed Assets Depreciation | 16 572 | 16 572 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 572 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 436 | 7 839 | ||||
| Total Assets Less Current Liabilities | 132 178 | 132 178 | 664 870 | 1 276 600 | 2 294 919 | 2 755 665 |
| Trade Creditors Trade Payables | 52 122 | 67 280 | 88 408 | |||
| Current Asset Investments | 492 144 | 492 144 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/02/29. Originally it was 2023/12/30 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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