Easton Spice Ltd is a private limited company registered at 223 London Road East, Batheaston, Bath BA1 7NB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-01, this 5-year-old company is run by 1 director.
Director Towhid C., appointed on 01 October 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2020-09-30 and the deadline for the following filing is 2021-10-14. What is more, the statutory accounts were filed on 31 October 2020 and the next filing should be sent on 31 July 2022.
Office Address | 223 London Road East |
Office Address2 | Batheaston |
Town | Bath |
Post code | BA1 7NB |
Country of origin | United Kingdom |
Registration Number | 11597228 |
Date of Incorporation | Mon, 1st Oct 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Sun, 31st Jul 2022 (646 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Thu, 14th Oct 2021 (2021-10-14) |
Last confirmation statement dated | Wed, 30th Sep 2020 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Towhid C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Towhid C.
Notified on | 1 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-11-07 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 9 223 | 23 620 | 22 830 |
Current Assets | 10 802 | 27 395 | 22 830 | |
Debtors | 579 | 2 775 | ||
Net Assets Liabilities | 100 | 4 096 | 2 634 | 246 |
Property Plant Equipment | 6 419 | 5 135 | ||
Total Inventories | 1 000 | 1 000 | ||
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 566 | 2 850 | 3 562 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 985 | |||
Average Number Employees During Period | 4 | 4 | 6 | |
Bank Borrowings | 12 000 | 10 935 | ||
Creditors | 13 125 | 17 896 | 11 649 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 566 | 1 284 | 712 | |
Loans From Directors | 100 | |||
Net Current Assets Liabilities | -2 323 | 9 499 | 11 181 | |
Other Disposals Property Plant Equipment | 4 423 | |||
Property Plant Equipment Gross Cost | 7 985 | 7 985 | 3 562 | |
Raw Materials Consumables | 1 000 | |||
Taxation Social Security Payable | 572 | 1 770 | 1 855 | |
Total Assets Less Current Liabilities | 4 096 | 14 634 | 11 181 | |
Trade Creditors Trade Payables | 8 302 | 13 501 | 3 862 | |
Trade Debtors Trade Receivables | 579 | 2 775 | ||
Value-added Tax Payable | 4 251 | 2 525 | 5 932 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 223 London Road East Batheaston Bath BA1 7NB United Kingdom to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX on 2023-12-05 filed on: 5th, December 2023 |
address | Free Download (2 pages) |
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