Meyrem Restaurant Ltd is a private limited company located at 12 Western Road, Bexhill-On-Sea TN40 1DX. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Meyrem H., appointed on 19 September 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-09-18 and the due date for the subsequent filing is 2024-10-02. Additionally, the accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.
Office Address | 12 Western Road |
Town | Bexhill-on-sea |
Post code | TN40 1DX |
Country of origin | United Kingdom |
Registration Number | 11577039 |
Date of Incorporation | Wed, 19th Sep 2018 |
Industry | Licensed restaurants |
End of financial Year | 29th September |
Company age | 6 years old |
Account next due date | Sat, 29th Jun 2024 (62 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Memish H. This PSC and has 75,01-100% shares. Another entity in the PSC register is Meyrem H. This PSC has significiant influence or control over the company,.
Memish H.
Notified on | 1 December 2023 |
Nature of control: |
75,01-100% shares |
Meyrem H.
Notified on | 19 September 2018 |
Ceased on | 1 December 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | ||||
Cash Bank On Hand | 34 847 | 7 888 | 58 845 | 44 222 |
Current Assets | 38 597 | 37 379 | 68 909 | 117 694 |
Debtors | 25 741 | 6 314 | 69 722 | |
Net Assets Liabilities | 32 645 | -26 211 | 10 212 | 28 695 |
Other Debtors | 25 741 | 6 314 | 69 722 | |
Property Plant Equipment | 17 596 | 19 536 | 17 775 | 29 355 |
Total Inventories | 3 750 | 3 750 | 3 750 | 3 750 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 105 | 6 657 | 10 008 | 15 591 |
Average Number Employees During Period | 13 | 19 | 20 | 23 |
Bank Borrowings Overdrafts | 50 000 | 48 149 | 38 333 | |
Creditors | 625 | 79 414 | 73 095 | 38 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 552 | 3 351 | 5 583 | |
Net Current Assets Liabilities | 37 972 | -42 035 | -4 186 | 43 250 |
Other Creditors | 22 924 | 5 034 | -3 013 | 14 149 |
Other Taxation Social Security Payable | 29 334 | 17 107 | 17 272 | 49 378 |
Property Plant Equipment Gross Cost | 20 701 | 26 193 | 27 783 | 44 946 |
Provisions For Liabilities Balance Sheet Subtotal | 3 712 | 3 377 | 5 577 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 492 | 1 590 | 17 163 | |
Total Assets Less Current Liabilities | 55 568 | -22 499 | 13 589 | 72 605 |
Trade Creditors Trade Payables | -28 710 | 7 273 | 10 687 | 5 917 |
Fixed Assets | 17 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 4th March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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