Peri N Grill Limited is a private limited company registered at 44 Conifer Rise, Northampton NN3 3JY. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Mohammed B., appointed on 25 March 2023.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-03-28 and the deadline for the subsequent filing is 2024-04-11. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 44 Conifer Rise |
| Town | Northampton |
| Post code | NN3 3JY |
| Country of origin | United Kingdom |
| Registration Number | 11287066 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 25 March 2023
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Mohammed B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Shamshad B. This PSC owns 75,01-100% shares. Moving on, there is Md B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed B.
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shamshad B.
| Notified on | 13 January 2023 |
| Ceased on | 25 March 2023 |
| Nature of control: |
75,01-100% shares |
Md B.
| Notified on | 27 December 2022 |
| Ceased on | 13 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 827 | 1 997 | 378 | ||
| Current Assets | 1 377 | 2 672 | 1 088 | 138 | 142 |
| Net Assets Liabilities | 11 336 | -11 653 | -12 085 | -12 096 | -12 140 |
| Property Plant Equipment | 25 434 | 20 979 | 17 203 | ||
| Total Inventories | 550 | 675 | 710 | ||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 750 | 570 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 5 400 | 7 320 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 582 | 10 037 | 13 813 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 20 000 | ||||
| Creditors | 50 147 | 44 904 | 18 056 | 14 523 | 13 151 |
| Finished Goods Goods For Resale | 550 | 675 | |||
| Fixed Assets | 37 434 | 30 579 | 24 883 | 20 252 | 16 609 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 1 920 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 455 | 3 776 | |||
| Intangible Assets | 12 000 | 9 600 | 7 680 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | ||
| Loans From Directors | 49 165 | 42 923 | 16 837 | ||
| Net Current Assets Liabilities | 48 770 | -42 232 | -16 968 | -14 385 | -13 009 |
| Property Plant Equipment Gross Cost | 31 016 | 31 016 | 31 016 | ||
| Taxation Social Security Payable | 232 | 1 411 | 1 219 | ||
| Total Assets Less Current Liabilities | 11 336 | -11 653 | 7 915 | 5 867 | 3 600 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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