Founded in 2016, Ali's Grill, classified under reg no. 10294470 is an active company. Currently registered at 78 Waverley Road KT22 0RZ, Leatherhead the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Namir N., appointed on 25 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Waverley Road |
| Office Address2 | Oxshott |
| Town | Leatherhead |
| Post code | KT22 0RZ |
| Country of origin | United Kingdom |
| Registration Number | 10294470 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 25 July 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Namir N. The abovementioned PSC and has 25-50% shares.
Namir N.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 862 | 5 003 | 5 801 | 91 985 | 40 623 | 3 785 |
| Current Assets | 3 862 | 10 003 | 10 801 | 96 985 | 45 623 | 8 789 |
| Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 004 | |
| Net Assets Liabilities | -9 222 | -7 591 | -25 914 | -4 657 | -19 151 | -2 854 |
| Property Plant Equipment | 23 630 | 22 240 | 20 850 | 19 460 | 18 070 | 13 553 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 170 | 5 560 | 6 950 | 8 340 | 9 730 | 14 247 |
| Average Number Employees During Period | 6 | 5 | 3 | 3 | 2 | 2 |
| Creditors | 90 714 | 87 834 | 99 565 | 107 102 | 50 000 | 39 500 |
| Fixed Assets | 77 630 | 70 240 | 62 850 | 55 460 | 48 070 | 37 553 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 170 | 1 390 | 1 390 | 1 390 | 1 390 | 4 517 |
| Intangible Assets | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -86 852 | -77 831 | -88 764 | -10 117 | -17 221 | -907 |
| Property Plant Equipment Gross Cost | 27 800 | 27 800 | 27 800 | 27 800 | 27 800 | |
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 800 | |||||
| Total Assets Less Current Liabilities | -9 222 | -7 591 | -25 914 | 45 343 | 30 849 | 36 646 |
| Accrued Liabilities | 1 100 | 1 100 | ||||
| Bank Borrowings | 50 000 | 39 500 | ||||
| Bank Borrowings Overdrafts | 50 000 | 39 500 | ||||
| Corporation Tax Payable | 3 093 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Taxation Social Security Payable | 12 007 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 5 000 | 5 004 | ||||
| Profit Loss | 16 297 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 8th Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy