Founded in 2017, Lal Spice, classified under reg no. 10555194 is an active company. Currently registered at 18 High Street ME2 4AP, Rochester the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Amal C., appointed on 10 January 2017. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 High Street |
| Office Address2 | Strood |
| Town | Rochester |
| Post code | ME2 4AP |
| Country of origin | United Kingdom |
| Registration Number | 10555194 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 10 January 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Amal C. The abovementioned PSC and has 75,01-100% shares.
Amal C.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 642 | 2 863 | 941 | 54 126 | 59 549 | 55 502 |
| Current Assets | 5 338 | 4 388 | 3 056 | 56 131 | 61 429 | 59 837 |
| Debtors | 141 | 2 315 | ||||
| Net Assets Liabilities | -5 284 | -19 385 | -44 781 | -30 542 | 15 646 | 13 865 |
| Other Debtors | 141 | 2 315 | ||||
| Total Inventories | 1 555 | 1 525 | 2 115 | 2 005 | 1 880 | 2 020 |
| Other | ||||||
| Version Production Software | 1 | 1 | ||||
| Average Number Employees During Period | 3 | 3 | 7 | 4 | 3 | |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 46 612 | 41 827 | |||
| Creditors | 10 622 | 23 773 | 47 837 | 36 673 | 30 463 | 31 875 |
| Net Current Assets Liabilities | -5 284 | -19 385 | -44 781 | 20 411 | 30 966 | 27 962 |
| Other Creditors | 3 901 | 18 823 | 30 371 | 16 936 | ||
| Other Taxation Social Security Payable | 5 806 | 4 950 | 5 993 | 949 | 1 104 | 1 993 |
| Total Assets Less Current Liabilities | -44 781 | 20 411 | 30 966 | 27 962 | ||
| Trade Creditors Trade Payables | 915 | 11 473 | 14 504 | 7 842 | 5 822 | |
| Value-added Tax Payable | 3 331 | 4 660 | 7 327 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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