Company information:
S M E Enterprise Limited (No: 01901889)
Address: RUNWAY HOUSE, THE RUNWAY, RUISLIP, MIDDLESEX, HA4 6SE, ENGLAND
Status: Active
Incorporated: 04-Feb-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Sep-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: SAYED MOHAMED ESMAIL ( DOB: Jun-1986 From: Apr-2017 )
Current Director: ALY MOHAMED ESMAIL ( DOB: Dec-1982 From: Apr-2016 )
Current Secretary: ALY MOHAMED ESMAIL ( DOB: Dec-1982 From: Nov-2002 )
Current Secretary: SAYED MOHAMED ESMAIL ( From: Feb-2008 )
Resigned Director: MOHAMED FAZAL ESMAIL ( DOB: Dec-1944 From: Dec-1990 To: Oct-2014 )
Resigned Director: SUSHMA BHATIA ESMAIL ( DOB: Apr-1947 From: Dec-1990 To: Mar-2017 )
Resigned Secretary: SUSHMA BHATIA ESMAIL ( DOB: Apr-1947 From: Dec-1990 To: Mar-2017 )
Persons of Significant Control:
Sme Investments Ltd, Runway House The Runway, Ruislip, HA4 6SE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,759,043 | 2,698,813 | 2,615,741 | 2,579,961 | 0.0,2759043.0,2698813.0,0.0,2615741.0,2579961.0 | ||
| Fixed assets / Property, plant and equipment | 1,259,043 | 1,198,813 | 1,115,741 | 1,079,961 | 0.0,1259043.0,1198813.0,0.0,1115741.0,1079961.0 | ||
| Fixed assets / Investment property | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 0.0,1500000.0,1500000.0,0.0,1500000.0,1500000.0 | ||
| Current assets | 3,888,433 | 4,059,455 | 5,969,202 | 6,146,036 | 0.0,3888433.0,4059455.0,0.0,5969202.0,6146036.0 | ||
| Current assets / Total inventories | 44,336 | 38,514 | 0.0,44336.0,38514.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 2,944,024 | 3,082,904 | 5,137,561 | 6,043,565 | 0.0,2944024.0,3082904.0,0.0,5137561.0,6043565.0 | ||
| Current assets / Cash at bank and on hand | 900,073 | 938,037 | 778,842 | 55,160 | 0.0,900073.0,938037.0,0.0,778842.0,55160.0 | ||
| Net current assets (liabilities) | 2,615,482 | 2,957,937 | 4,376,259 | 4,539,148 | 0.0,2615482.0,2957937.0,0.0,4376259.0,4539148.0 | ||
| Total assets less current liabilities | 5,374,525 | 5,656,750 | 6,992,000 | 7,119,109 | 0.0,5374525.0,5656750.0,0.0,6992000.0,7119109.0 | ||
| Provisions for liabilities, balance sheet subtotal | 126,252 | 143,408 | 0.0,126252.0,143408.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 126,252 | 143,408 | 147,327 | 162,839 | 0.0,126252.0,143408.0,0.0,147327.0,162839.0 | ||
| Net assets (liabilities) | 5,215,995 | 5,496,268 | 6,844,673 | 6,956,270 | 0.0,5215995.0,5496268.0,0.0,6844673.0,6956270.0 | ||
| Equity / share capital and reserves | 5,133,831 | 5,215,995 | 5,496,268 | 6,844,673 | 6,956,270 | 5133831.0,5215995.0,5496268.0,0.0,6844673.0,6956270.0 |