Founded in 2017, Spicy Flavours, classified under reg no. 10583113 is an active company. Currently registered at Unit 6, Riverside Court S9 2TF, Sheffield the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Nahim K., appointed on 25 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6, Riverside Court |
Office Address2 | Don Road |
Town | Sheffield |
Post code | S9 2TF |
Country of origin | United Kingdom |
Registration Number | 10583113 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Nahim K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nahim K.
Notified on | 25 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights 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 | 270 | 160 | 9 185 | 86 262 | 144 293 | 88 677 |
Current Assets | 2 406 | 2 391 | 14 446 | 92 486 | 150 485 | 94 694 |
Debtors | 1 392 | |||||
Net Assets Liabilities | -7 462 | -18 866 | 6 613 | 30 850 | 81 091 | 40 571 |
Total Inventories | 2 136 | 2 231 | 5 261 | 4 832 | 6 192 | 6 017 |
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities | 200 | 300 | 200 | 400 | ||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 7 | 9 |
Bank Borrowings | 50 000 | 40 320 | ||||
Bank Borrowings Overdrafts | 468 | 57 | 483 | 6 226 | 35 208 | |
Creditors | 9 868 | 21 257 | 7 833 | 11 636 | 40 320 | 26 708 |
Loans From Directors | 9 200 | 20 900 | ||||
Net Current Assets Liabilities | -7 462 | -18 866 | 6 613 | 80 850 | 121 411 | 67 986 |
Prepayments Accrued Income | 1 392 | |||||
Raw Materials Consumables | 2 136 | 2 231 | 5 261 | |||
Taxation Social Security Payable | 7 350 | 11 436 | 22 448 | |||
Total Assets Less Current Liabilities | -7 462 | 6 613 | 80 850 | 121 411 | 75 779 | |
Accumulated Depreciation Impairment Property Plant Equipment | 254 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | |||||
Other Creditors | 9 200 | 400 | 100 | |||
Other Taxation Social Security Payable | 22 448 | 20 382 | ||||
Property Plant Equipment Gross Cost | 1 309 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 047 | |||||
Trade Creditors Trade Payables | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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