Founded in 2016, Sarin Spice, classified under reg no. 10379624 is an active company. Currently registered at 110-116 Boldmere Road B73 5UB, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Humayun H., appointed on 16 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 110-116 Boldmere Road |
Town | Sutton Coldfield |
Post code | B73 5UB |
Country of origin | United Kingdom |
Registration Number | 10379624 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Humayun H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Emraj M. This PSC owns 25-50% shares and has 25-50% voting rights.
Humayun H.
Notified on | 16 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emraj M.
Notified on | 16 September 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 22 601 | 20 334 | 115 810 | 78 123 | 54 777 | |
Current Assets | 23 601 | 43 766 | 127 323 | 81 305 | 71 311 | |
Debtors | 14 400 | 11 410 | 3 012 | 16 534 | ||
Net Assets Liabilities | 100 | 5 184 | 11 723 | 40 767 | 23 707 | 36 238 |
Other Debtors | 7 083 | 9 697 | 1 030 | |||
Property Plant Equipment | 2 512 | 4 657 | 9 857 | 11 338 | 16 557 | |
Total Inventories | 1 000 | 9 032 | 103 | 170 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Version Production Software | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 443 | 1 265 | 3 340 | 5 609 | 9 710 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 320 | |||||
Average Number Employees During Period | 6 | 8 | 8 | 9 | 10 | |
Bank Borrowings | 43 676 | 31 553 | ||||
Creditors | 20 929 | 36 700 | 50 000 | 43 676 | 20 077 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 2 075 | 2 269 | 4 101 | ||
Net Current Assets Liabilities | 2 672 | 7 066 | 80 910 | 56 045 | 51 234 | |
Other Creditors | 5 132 | 1 458 | 1 845 | 1 395 | 262 | |
Property Plant Equipment Gross Cost | 2 955 | 5 922 | 13 197 | 16 947 | 26 267 | |
Taxation Social Security Payable | 2 889 | 1 750 | ||||
Total Assets Less Current Liabilities | 100 | 5 184 | 11 723 | 90 767 | 67 383 | 67 791 |
Trade Creditors Trade Payables | 12 270 | 24 446 | 18 995 | 11 606 | ||
Trade Debtors Trade Receivables | 7 317 | 1 713 | 1 982 | 16 534 | ||
Value-added Tax Payable | 1 981 | 6 459 | ||||
Other Taxation Social Security Payable | 15 797 | 22 972 | 20 122 | 4 870 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 967 | 7 275 | 3 750 | |||
Bank Borrowings Overdrafts | 50 000 | 43 676 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Fixed Assets | 2 512 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-17 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
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