Founded in 2013, Steakout Harrow, classified under reg no. 08825563 is an active company. Currently registered at 358 Station Road HA1 2DE, Middlesex the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Mukhtar R., Najeeba R. and Ahamad R.. Of them, Ahamad R. has been with the company the longest, being appointed on 24 December 2013 and Mukhtar R. and Najeeba R. have been with the company for the least time - from 1 October 2016. As of 12 May 2024, there was 1 ex director - Kashif M.. There were no ex secretaries.
| Office Address | 358 Station Road |
| Office Address2 | Harrow |
| Town | Middlesex |
| Post code | HA1 2DE |
| Country of origin | United Kingdom |
| Registration Number | 08825563 |
| Date of Incorporation | Tue, 24th Dec 2013 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 24 December 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Ahamad R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ahamad R.
| Notified on | 1 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 473 | -19 924 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 538 | 6 425 | 3 655 | 3 752 | 23 653 | 96 052 | 69 099 | 15 520 | |
| Current Assets | 10 136 | 6 268 | 26 181 | 23 580 | 23 951 | 64 172 | 104 364 | 80 599 | 38 055 |
| Debtors | 6 607 | 1 730 | 14 256 | 13 200 | 12 964 | 33 534 | 2 477 | 5 000 | 14 000 |
| Net Assets Liabilities | -63 989 | -103 454 | -167 896 | -216 508 | -167 346 | -172 187 | -251 619 | ||
| Other Debtors | 1 730 | 14 256 | |||||||
| Property Plant Equipment | 28 764 | 72 983 | 67 836 | 60 075 | 127 610 | 124 085 | 121 903 | 120 088 | |
| Total Inventories | 5 500 | 6 725 | 7 235 | 6 985 | 5 835 | 6 500 | 8 535 | ||
| Cash Bank In Hand | 3 529 | 4 538 | |||||||
| Intangible Fixed Assets | 98 000 | 96 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 473 | -19 924 | |||||||
| Tangible Fixed Assets | 18 383 | 28 764 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 573 | -20 024 | |||||||
| Shareholder Funds | -2 473 | -19 924 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 404 | 18 404 | 27 117 | 36 067 | 44 635 | 48 160 | 51 642 | 55 540 | |
| Average Number Employees During Period | 5 | 13 | 11 | 11 | 15 | 2 | 17 | ||
| Creditors | 150 956 | 257 153 | 200 000 | 200 000 | 200 000 | 180 000 | 180 000 | 160 000 | |
| Finished Goods | 5 500 | 6 725 | 7 235 | 6 985 | 5 835 | 6 500 | 8 535 | ||
| Fixed Assets | 116 383 | 124 764 | 166 983 | 159 836 | 150 075 | 215 610 | 210 085 | 205 903 | 202 088 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 8 713 | 8 950 | 8 568 | 3 525 | 3 482 | 3 898 | ||
| Intangible Assets | 96 000 | 94 000 | 92 000 | 90 000 | 88 000 | 86 000 | 84 000 | 82 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | -118 856 | -144 688 | -230 972 | -63 290 | -117 971 | -232 118 | -197 431 | -198 090 | -293 707 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 132 116 | 229 426 | 14 539 | 19 307 | 32 056 | 32 056 | 32 056 | 28 236 | |
| Other Taxation Social Security Payable | 1 013 | 1 443 | 1 133 | 445 | 866 | 1 258 | 564 | 302 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -39 465 | -64 442 | -48 612 | 49 162 | -4 841 | -79 432 | |||
| Property Plant Equipment Gross Cost | 39 168 | 91 387 | 94 953 | 96 142 | 172 245 | 172 245 | 173 545 | 175 628 | |
| Recoverable Value-added Tax | 14 256 | 13 200 | 12 964 | 33 534 | 2 477 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 219 | 3 566 | 1 189 | 76 103 | 1 300 | 2 083 | |||
| Total Assets Less Current Liabilities | -2 473 | -19 924 | -63 989 | 96 546 | 32 104 | -16 508 | 12 654 | 7 813 | -91 619 |
| Trade Creditors Trade Payables | 17 827 | 26 284 | 13 091 | 55 525 | 140 882 | 109 216 | 122 040 | 161 681 | |
| Creditors Due Within One Year | 128 992 | 150 956 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 314 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 854 | 39 168 | |||||||
| Tangible Fixed Assets Depreciation | 3 471 | 10 404 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 933 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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