Founded in 2017, H & M Restaurant (liverpool), classified under reg no. 10545425 is an active company. Currently registered at 45 Ranelagh Street L1 1JR, Liverpool the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has 3 directors, namely Mehdi M., Hossein E. and Mohamed M.. Of them, Mohamed M. has been with the company the longest, being appointed on 4 January 2017 and Mehdi M. has been with the company for the least time - from 20 August 2021. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Ranelagh Street |
| Town | Liverpool |
| Post code | L1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 10545425 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 20 August 2021
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 04 January 2017
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Mehdi M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hossein E. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehdi M.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hossein E.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 541 | |||||
| Current Assets | 77 936 | 73 895 | 115 259 | 131 062 | 420 712 | 936 726 |
| Property Plant Equipment | 27 734 | |||||
| Total Inventories | 29 395 | |||||
| Net Assets Liabilities | 30 831 | 27 251 | 43 547 | 38 076 | 275 732 | 717 122 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 611 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 611 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 611 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | ||||||
| Average Number Employees During Period | 10 | 23 | 25 | 15 | 17 | 24 |
| Creditors | 74 839 | 74 022 | 103 708 | 43 333 | 34 163 | 24 167 |
| Dividends Paid | 20 000 | |||||
| Net Current Assets Liabilities | 3 097 | 127 | 11 551 | 48 278 | 278 445 | 714 566 |
| Other Creditors | 69 374 | |||||
| Other Taxation Social Security Payable | 5 465 | |||||
| Profit Loss | 50 731 | |||||
| Property Plant Equipment Gross Cost | 33 822 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 822 | |||||
| Total Assets Less Current Liabilities | 30 831 | 27 251 | 43 547 | 81 409 | 309 895 | 741 289 |
| Fixed Assets | 27 734 | 27 378 | 31 996 | 33 131 | 31 450 | 26 723 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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