Founded in 2016, Cinnamon Tree (spice), classified under reg no. 10318466 is an active company. Currently registered at The Street The Street RG7 3NR, Reading the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Nilufa K., appointed on 8 August 2016. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Kuti M.. There were no ex secretaries.
| Office Address | The Street The Street |
| Office Address2 | Mortimer |
| Town | Reading |
| Post code | RG7 3NR |
| Country of origin | United Kingdom |
| Registration Number | 10318466 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Nikufa K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nikufa K.
| Notified on | 8 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 652 | ||||||
| Balance Sheet | |||||||
| Current Assets | 10 776 | 10 752 | 47 360 | 63 951 | 199 517 | 241 609 | 213 115 |
| Net Assets Liabilities | 17 652 | 22 356 | 50 086 | 52 086 | 80 591 | 100 290 | 91 332 |
| Cash Bank In Hand | 5 699 | ||||||
| Debtors | 2 877 | ||||||
| Intangible Fixed Assets | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 652 | ||||||
| Stocks Inventory | 2 200 | ||||||
| Tangible Fixed Assets | 19 973 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 16 652 | ||||||
| Shareholder Funds | 17 652 | ||||||
| Other | |||||||
| Average Number Employees During Period | 9 | 9 | 10 | 10 | |||
| Creditors | 14 758 | 6 848 | 26 959 | 39 841 | 96 938 | 31 375 | 47 578 |
| Fixed Assets | 34 973 | 31 977 | 29 685 | 27 976 | 28 012 | 27 382 | 42 250 |
| Net Current Assets Liabilities | -3 982 | 3 904 | 20 401 | 24 110 | 102 579 | 210 234 | 165 537 |
| Total Assets Less Current Liabilities | 30 991 | 35 881 | 50 086 | 52 086 | 130 591 | 237 616 | 207 787 |
| Creditors Due After One Year | 13 339 | ||||||
| Creditors Due Within One Year | 14 758 | ||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Other Debtors Due After One Year | 2 877 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 14 758 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 23 513 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 513 | ||||||
| Tangible Fixed Assets Depreciation | 3 540 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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