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Cafe Spice Indian Restaurant Limited DARLINGTON

Founded in 2014, Cafe Spice Indian Restaurant, classified under reg no. 09165284 is an active company. Currently registered at 19 Clarks Yard DL3 7QH, Darlington the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

There is a single director in the firm at the moment - Brian M., appointed on 7 August 2014. In addition, a secretary was appointed - Brian M., appointed on 7 August 2014. As of 9 June 2024, there was 1 ex director - Noorjahan B.. There were no ex secretaries.

Cafe Spice Indian Restaurant Limited Address / Contact

Office Address 19 Clarks Yard
Town Darlington
Post code DL3 7QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09165284
Date of Incorporation Thu, 7th Aug 2014
Industry Licensed restaurants
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (9 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Brian M.

Position: Secretary

Appointed: 07 August 2014

Brian M.

Position: Director

Appointed: 07 August 2014

Noorjahan B.

Position: Director

Appointed: 07 August 2014

Resigned: 30 November 2017

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Brian M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Noorjahan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian M.

Notified on 7 August 2016
Nature of control: significiant influence or control

Noorjahan B.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 33016 579       
Balance Sheet
Cash Bank On Hand 22 21028 09533 97935 70162 110101 244121 70097 378
Current Assets30 01127 28932 53151 22665 595139 841129 965131 760123 846
Debtors2 3731 07943613 24725 89473 73124 7216 06021 968
Net Assets Liabilities 16 57914 15338 83847 91572 62293 409101 73299 545
Other Debtors   10 00025 28726 87724 1994 31120 500
Property Plant Equipment 10 30210 59318 65123 80520 49232 95747 14239 346
Total Inventories 4 0004 0004 0004 0004 0004 0004 0004 500
Cash Bank In Hand23 63822 210       
Intangible Fixed Assets13 50012 000       
Net Assets Liabilities Including Pension Asset Liability1 33016 579       
Stocks Inventory4 0004 000       
Tangible Fixed Assets10 25910 302       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 23016 479       
Shareholder Funds1 33016 579       
Other
Accumulated Amortisation Impairment Intangible Assets 3 0004 5006 0007 5009 00010 50012 00013 500
Accumulated Depreciation Impairment Property Plant Equipment 5 9685 17011 80815 93819 48722 82218 31826 114
Average Number Employees During Period  878971010
Bank Borrowings       36 07925 777
Bank Overdrafts       12 70010 648
Creditors 32 55438 95537 34845 30150 00038 19736 07939 370
Finance Lease Liabilities Present Value Total 1 811     7 6472 519
Fixed Assets23 75922 30221 09327 65131 30526 49237 45750 14240 846
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment  2 5283 3124 1303 5923 3355 7387 797
Intangible Assets 12 00010 5009 0007 5006 0004 5003 0001 500
Intangible Assets Gross Cost 15 00015 00015 00015 00015 00015 00015 00015 000
Net Current Assets Liabilities-20 618-5 265-6 42413 87820 29499 35499 28196 09484 476
Other Creditors       4 1896 198
Property Plant Equipment Gross Cost 11 81911 81930 45939 74339 97955 77965 46065 460
Provisions For Liabilities Balance Sheet Subtotal 4585162 6913 6843 2245 1328 425 
Taxation Social Security Payable       15 92514 353
Total Assets Less Current Liabilities3 14117 03714 66941 52951 599125 846136 738146 236125 322
Trade Creditors Trade Payables 3 3862 9122 4539937841 1272 8525 652
Trade Debtors Trade Receivables       4 3111 468
Amount Specific Advance Or Credit Directors     46 176 843 
Amount Specific Advance Or Credit Made In Period Directors     46 176 843 
Amount Specific Advance Or Credit Repaid In Period Directors      46 176  
Accrued Liabilities 2 0271 9792 0262 9184 7053 1814 189 
Corporation Tax Payable 3 8512 2044 5213 1559 7855 2323 913 
Creditors Due After One Year1 811        
Creditors Due Within One Year50 62932 554       
Intangible Fixed Assets Additions15 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 5003 000       
Intangible Fixed Assets Amortisation Charged In Period1 5001 500       
Intangible Fixed Assets Cost Or Valuation15 000        
Number Shares Allotted100100       
Other Remaining Borrowings   15 35019 35018 6706 7171 050 
Other Taxation Social Security Payable 6 3467 0878 19210 9046 54329712 012 
Par Value Share11       
Prepayments 1 0794363 247607678522906 
Provisions For Liabilities Charges 458       
Secured Debts6 1571 811       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions13 4102 860       
Tangible Fixed Assets Cost Or Valuation13 41016 270       
Tangible Fixed Assets Depreciation3 1515 968       
Tangible Fixed Assets Depreciation Charged In Period3 1512 817       
Total Additions Including From Business Combinations Property Plant Equipment  2 81911 3709 28439318 97021 500 
Bank Borrowings Overdrafts     8 3509 4509 650 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     43 10 242 
Disposals Property Plant Equipment     1573 17011 819 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 5th, January 2024 		Free Download (6 pages)

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