Dhaba Ice Spice Ltd is a private limited company located at 16 Valley Close, Pinner HA5 3UR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Lina B., appointed on 21 August 2017. Director Manav B., appointed on 21 August 2017.
As far as secretaries are concerned, we can name: Lina B., appointed on 21 August 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-08-27 and the due date for the subsequent filing is 2024-09-10. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 16 Valley Close |
| Town | Pinner |
| Post code | HA5 3UR |
| Country of origin | United Kingdom |
| Registration Number | 10925558 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Secretary
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Manav B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Manav B.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lina B.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 805 | 101 311 | 151 387 | 114 519 | |
| Current Assets | 4 | 56 729 | 115 555 | 167 695 | 131 617 |
| Debtors | 4 | 15 924 | 13 744 | 16 201 | 16 148 |
| Net Assets Liabilities | 4 | 285 | 7 426 | 11 046 | 3 587 |
| Other Debtors | 4 | 11 700 | 11 700 | 14 662 | 15 331 |
| Property Plant Equipment | 22 067 | 15 093 | 12 423 | 10 522 | |
| Total Inventories | 1 000 | 500 | 950 | 950 | |
| Other | |||||
| Description Principal Activities | 56 102 | ||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 1 535 | 1 700 | 1 700 | ||
| Accrued Liabilities Deferred Income | 1 700 | 9 312 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 139 | 14 113 | 20 557 | 15 308 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 773 | ||||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 44 167 | |||
| Bank Borrowings Overdrafts | 44 167 | 34 167 | |||
| Creditors | 78 511 | 15 222 | 124 904 | 104 385 | |
| Fixed Assets | 12 423 | 10 522 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 139 | 6 974 | 6 444 | 3 497 | |
| Loans From Directors | 58 000 | 4 021 | 38 786 | ||
| Net Current Assets Liabilities | 4 | -21 782 | 100 333 | 100 791 | 27 232 |
| Other Creditors | 66 867 | 8 462 | 8 588 | 79 748 | |
| Prepayments Accrued Income | 564 | 651 | 695 | 817 | |
| Property Plant Equipment Gross Cost | 29 206 | 29 206 | 24 234 | 25 830 | |
| Recoverable Value-added Tax | 1 393 | ||||
| Taxation Social Security Payable | 284 | 1 039 | 12 182 | 15 325 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 206 | 1 596 | |||
| Total Assets Less Current Liabilities | 4 | 285 | 115 426 | 113 213 | 37 754 |
| Trade Creditors Trade Payables | 471 | 540 | |||
| Trade Debtors Trade Receivables | 3 660 | ||||
| Value-added Tax Payable | 10 889 | 5 108 | |||
| Merchandise | 1 000 | ||||
| Other Taxation Social Security Payable | 11 173 | ||||
| Prepayments | 564 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||||
| Number Shares Allotted | 4 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 27th Aug 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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