Malik's Restaurant Lye Ltd is a private limited company registered at 90 Dudley Road, Lye, Stourbridge DY9 8ET. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 3 directors.
Director Nasar H., appointed on 15 April 2019. Director Sarfraz H., appointed on 15 April 2019. Director Asan-Ul-Haq M., appointed on 01 August 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-04-28 and the due date for the next filing is 2024-05-12. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 90 Dudley Road |
| Office Address2 | Lye |
| Town | Stourbridge |
| Post code | DY9 8ET |
| Country of origin | United Kingdom |
| Registration Number | 10892893 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 01 August 2017
The register of PSCs that own or control the company includes 2 names. As we identified, there is Sarfraz H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Asan-Ul-Haq M. This PSC .
Sarfraz H.
| Notified on | 28 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Asan-Ul-Haq M.
| Notified on | 1 August 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 947 | 8 223 | 33 149 | 29 145 | 8 358 |
| Current Assets | 14 147 | 9 523 | 38 790 | 31 645 | 11 358 |
| Debtors | 4 241 | 1 000 | 1 000 | ||
| Net Assets Liabilities | 17 236 | 27 452 | 2 120 | 22 684 | -50 405 |
| Other Debtors | 1 000 | 1 000 | |||
| Property Plant Equipment | 75 191 | 61 657 | 49 326 | 40 447 | 53 167 |
| Total Inventories | 1 200 | 1 300 | 1 400 | 1 500 | 2 000 |
| Other | |||||
| Version Production Software | 1 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 505 | 30 039 | 42 370 | 51 249 | 58 529 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 696 | 20 000 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 8 | |
| Bank Borrowings | 50 000 | 47 572 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 116 574 | 108 632 | 95 996 | 9 408 | 29 636 |
| Fixed Assets | 85 191 | 71 657 | 59 326 | 50 447 | 63 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 505 | 13 534 | 12 331 | 8 879 | 7 280 |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Loans From Directors | 108 404 | 99 708 | 60 763 | -9 595 | 1 579 |
| Net Current Assets Liabilities | 102 427 | -99 109 | -57 206 | 22 237 | -18 278 |
| Other Creditors | 6 543 | 12 808 | 15 446 | ||
| Property Plant Equipment Gross Cost | 91 696 | 91 696 | 91 696 | 91 696 | 111 696 |
| Raw Materials Consumables | 1 200 | ||||
| Taxation Social Security Payable | 8 170 | 3 366 | 4 303 | 3 953 | |
| Total Assets Less Current Liabilities | 17 236 | 27 452 | 72 684 | 44 889 | |
| Trade Debtors Trade Receivables | 4 241 | ||||
| Value-added Tax Payable | 8 924 | 25 324 | 1 892 | 8 658 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 22nd, May 2023 |
accounts | Free Download (7 pages) |
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