Ali Restaurant Ltd is a private limited company located at 89 High Street, Bedford MK40 1NE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Gheorghe M., appointed on 16 January 2023.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-01-17 and the date for the following filing is 2024-01-31. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 89 High Street |
| Town | Bedford |
| Post code | MK40 1NE |
| Country of origin | United Kingdom |
| Registration Number | 11775065 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 16 January 2023
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Gheorghe M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Romelia M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gheorghe M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Gheorghe M.
| Notified on | 16 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Romelia M.
| Notified on | 1 October 2022 |
| Ceased on | 16 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gheorghe M.
| Notified on | 18 January 2019 |
| Ceased on | 1 October 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 701 | |||
| Current Assets | 15 362 | 29 953 | 6 261 | 3 240 |
| Debtors | 75 | |||
| Net Assets Liabilities | -41 542 | -61 378 | -92 175 | -153 519 |
| Property Plant Equipment | 33 214 | 85 243 | ||
| Total Inventories | 3 560 | 3 165 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 650 | 5 600 | 2 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 661 | 42 157 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 525 | |||
| Average Number Employees During Period | 2 | 7 | 7 | 4 |
| Bank Borrowings | 39 064 | 31 955 | ||
| Bank Overdrafts | 10 000 | 13 043 | ||
| Creditors | 97 156 | 75 034 | 90 486 | 191 959 |
| Finance Lease Liabilities Present Value Total | 18 088 | |||
| Fixed Assets | 44 902 | 39 303 | 32 636 | 85 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 496 | |||
| Net Current Assets Liabilities | -81 794 | -45 081 | -84 225 | -188 719 |
| Other Creditors | 82 513 | 126 514 | ||
| Property Plant Equipment Gross Cost | 55 875 | 127 400 | ||
| Taxation Social Security Payable | 73 | -12 580 | ||
| Total Assets Less Current Liabilities | -36 892 | -5 778 | -51 589 | -103 476 |
| Trade Creditors Trade Payables | 64 982 | |||
| Trade Debtors Trade Receivables | 75 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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