Cafe Spice New Ltd is a private limited company located at 111 Chillingham Road, Heaton, Newcastle Upon Tyne NE6 5XL. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 1 director.
Director Jahir U., appointed on 10 October 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2022-10-23 and the date for the following filing is 2023-11-06. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 111 Chillingham Road |
| Office Address2 | Heaton |
| Town | Newcastle Upon Tyne |
| Post code | NE6 5XL |
| Country of origin | United Kingdom |
| Registration Number | 11046029 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 10 October 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Jahir U. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Arif A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jahir U.
| Notified on | 10 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arif A.
| Notified on | 3 November 2017 |
| Ceased on | 3 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 087 | 8 284 | |||
| Current Assets | 2 077 | 9 359 | 58 505 | 71 035 | 69 438 |
| Net Assets Liabilities | 1 203 | 4 778 | 34 744 | 60 295 | 55 997 |
| Property Plant Equipment | 12 324 | 10 476 | |||
| Total Inventories | 850 | 1 075 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 330 | 2 660 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 760 | 3 608 | |||
| Average Number Employees During Period | 7 | 5 | 6 | 7 | 8 |
| Bank Borrowings | 9 584 | ||||
| Bank Overdrafts | 8 988 | 9 368 | |||
| Creditors | 30 822 | 38 997 | 31 896 | 29 718 | 32 496 |
| Fixed Assets | 37 171 | 34 416 | 58 135 | 65 974 | 57 006 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 330 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 848 | ||||
| Intangible Assets | 25 270 | 23 940 | |||
| Intangible Assets Gross Cost | 26 600 | 26 600 | |||
| Net Current Assets Liabilities | 28 745 | 29 638 | 26 609 | 41 317 | 36 942 |
| Other Creditors | 11 837 | 14 451 | |||
| Property Plant Equipment Gross Cost | 14 084 | 14 084 | |||
| Taxation Social Security Payable | 7 406 | 8 392 | |||
| Total Assets Less Current Liabilities | 8 426 | 4 778 | 84 744 | 107 291 | 93 948 |
| Trade Creditors Trade Payables | 5 497 | 6 786 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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