Afreen Spice Limited is a private limited company registered at 143 Bath Road, Cheltenham GL53 7LT. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Mamun M., appointed on 04 July 2017.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103), "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 143 Bath Road |
| Town | Cheltenham |
| Post code | GL53 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10849513 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 433 | 10 579 | 57 654 | 67 282 | 55 028 | 38 904 |
| Current Assets | 17 420 | 17 895 | 59 422 | 73 978 | 64 483 | 43 128 |
| Debtors | 6 113 | 4 886 | 1 548 | 3 154 | 5 887 | 2 377 |
| Net Assets Liabilities | 1 110 | 6 982 | 11 040 | 1 763 | 8 117 | |
| Other Debtors | 3 676 | 4 396 | 1 886 | 4 984 | 1 958 | |
| Total Inventories | 1 874 | 2 430 | 220 | 3 542 | 3 568 | 1 847 |
| Other | ||||||
| Description Principal Activities | 56 102 | 56 102 | ||||
| Average Number Employees During Period | 5 | 6 | 7 | 6 | 6 | 8 |
| Bank Borrowings Overdrafts | 40 000 | 38 580 | 30 808 | 1 685 | ||
| Creditors | 20 557 | 16 785 | 40 000 | 38 580 | 31 912 | 35 011 |
| Net Current Assets Liabilities | -3 137 | 1 110 | 46 982 | 49 620 | 32 571 | 8 117 |
| Other Creditors | 3 713 | 5 584 | 1 345 | 8 247 | 6 577 | 6 464 |
| Taxation Social Security Payable | 12 132 | 17 246 | 22 680 | |||
| Total Assets Less Current Liabilities | -3 137 | 1 110 | 46 982 | 49 620 | 32 571 | 8 117 |
| Trade Creditors Trade Payables | 10 390 | 3 132 | 481 | 4 154 | 8 089 | 4 182 |
| Trade Debtors Trade Receivables | 2 437 | 490 | 1 548 | 1 268 | 903 | 419 |
| Other Taxation Social Security Payable | 6 454 | 8 069 | 10 614 | 11 957 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 3rd Jul 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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