Founded in 2016, Sam Master Grill, classified under reg no. 09996124 is an active company. Currently registered at 215 Cheltenham Road BS6 5QP, Bristol the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022. Since 26th May 2020 Sam Master Grill Ltd is no longer carrying the name Persian Deli.
The firm has one director. Saman T., appointed on 9 February 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 215 Cheltenham Road |
| Town | Bristol |
| Post code | BS6 5QP |
| Country of origin | United Kingdom |
| Registration Number | 09996124 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 09 February 2016
| Persian Deli | May 26, 2020 |
| Sam Veg | July 27, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -368 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 411 | ||||||
| Current Assets | 2 527 | 8 417 | 9 243 | 8 272 | 8 272 | 3 896 | 18 301 |
| Property Plant Equipment | 12 948 | 9 711 | |||||
| Total Inventories | 3 896 | 6 890 | |||||
| Net Assets Liabilities | 368 | 885 | 4 456 | 10 207 | 10 207 | ||
| Cash Bank In Hand | 1 727 | ||||||
| Debtors | 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -368 | ||||||
| Tangible Fixed Assets | 6 600 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -468 | ||||||
| Shareholder Funds | -368 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 316 | 7 553 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 1 061 | ||||||
| Creditors | 9 495 | 13 492 | 29 096 | 35 743 | 35 743 | 41 345 | 56 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 316 | 3 237 | |||||
| Net Current Assets Liabilities | -6 968 | 5 075 | 19 853 | 27 471 | 27 471 | -37 449 | -38 575 |
| Other Creditors | 4 540 | 21 132 | |||||
| Property Plant Equipment Gross Cost | 17 264 | 17 264 | |||||
| Total Assets Less Current Liabilities | -368 | 885 | 4 456 | 10 207 | 10 207 | -24 501 | -28 864 |
| Trade Creditors Trade Payables | 35 744 | 35 744 | |||||
| Fixed Assets | 6 600 | 5 960 | 15 397 | 17 264 | 17 264 | ||
| Creditors Due Within One Year | 9 495 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 920 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 920 | ||||||
| Tangible Fixed Assets Depreciation | 1 320 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 320 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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