Founded in 2016, Shawarma Bar, classified under reg no. 10077082 is an active company. Currently registered at 46 Exmouth Market EC1R 4QE, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Paul K., appointed on 22 March 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Exmouth Market |
| Town | London |
| Post code | EC1R 4QE |
| Country of origin | United Kingdom |
| Registration Number | 10077082 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is The Berber Food Group Limited from London, United Kingdom. This PSC is classified as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Berber Food Group Limited
C/O Shelley Stock Hutter Llp 1st Floor, 7 - 10 Chandos Street, London, W1G 9DQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Uk Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 08938946 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-25 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 989 | 1 526 | 6 401 | 10 615 | 82 958 | 47 876 |
| Current Assets | 150 179 | 139 245 | 125 772 | 110 205 | 406 623 | 318 343 |
| Debtors | 136 549 | 127 504 | 112 796 | 92 258 | 315 914 | 261 825 |
| Net Assets Liabilities | -225 243 | -264 977 | -163 610 | -197 524 | -125 536 | -131 746 |
| Other Debtors | 26 322 | 25 326 | 4 365 | 16 905 | 20 304 | 484 |
| Property Plant Equipment | 126 647 | 90 842 | 59 272 | 30 213 | 11 828 | 4 695 |
| Total Inventories | 9 641 | 10 215 | 6 575 | 7 332 | 7 751 | 8 642 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 60 026 | 60 809 | 12 174 | 24 242 | 4 104 | 26 735 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 699 | 103 219 | 142 430 | 174 386 | 196 664 | 205 950 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 715 | 7 641 | 2 897 | 3 893 | 2 153 | |
| Amounts Owed By Group Undertakings Participating Interests | 59 255 | 78 062 | 94 083 | 74 876 | 286 406 | 242 553 |
| Amounts Owed To Group Undertakings Participating Interests | 111 191 | 107 833 | 62 523 | 105 448 | 87 714 | 44 054 |
| Average Number Employees During Period | 19 | 22 | 21 | 20 | 20 | 18 |
| Bank Borrowings | 204 769 | 184 897 | 169 564 | 129 322 | 282 889 | |
| Bank Borrowings Overdrafts | 18 041 | 18 679 | 18 679 | 14 136 | 229 337 | |
| Creditors | 297 300 | 310 167 | 179 090 | 208 620 | 261 098 | 454 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 520 | 39 211 | 31 956 | 22 278 | 9 286 | |
| Loans From Directors | 20 500 | 42 500 | 45 500 | 45 500 | 45 500 | 45 500 |
| Net Current Assets Liabilities | -147 121 | -170 922 | -53 318 | -98 415 | 145 525 | -136 441 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Other Creditors | 26 331 | 8 519 | 770 | 32 796 | 31 033 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 50 972 | 24 116 | 13 844 | 477 | 9 204 | 4 634 |
| Property Plant Equipment Gross Cost | 191 346 | 194 061 | 201 702 | 204 599 | 208 492 | 210 645 |
| Raw Materials Consumables | 9 641 | 10 215 | ||||
| Taxation Social Security Payable | 28 851 | 45 443 | 14 923 | 1 886 | 16 577 | 11 397 |
| Total Assets Less Current Liabilities | -20 474 | -80 080 | 5 954 | -68 202 | 157 353 | -131 746 |
| Trade Creditors Trade Payables | 32 360 | 26 384 | 10 988 | 3 706 | 45 280 | 27 061 |
| Trade Debtors Trade Receivables | 504 | 14 154 | ||||
| Value-added Tax Payable | 30 549 | 14 303 | 12 932 | 29 127 | 39 667 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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