Founded in 2015, Everest Spice Fusion, classified under reg no. 09759240 is an active company. Currently registered at 18 Cheriton High Street CT19 4ER, Folkestone the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Beg G., Tik G.. Of them, Tik G. has been with the company the longest, being appointed on 2 September 2015 and Beg G. has been with the company for the least time - from 1 November 2017. As of 27 April 2024, there was 1 ex director - Subas G.. There were no ex secretaries.
Office Address | 18 Cheriton High Street |
Town | Folkestone |
Post code | CT19 4ER |
Country of origin | United Kingdom |
Registration Number | 09759240 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Tik G. The abovementioned PSC and has 25-50% shares.
Tik G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 484 | -36 113 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 968 | 28 616 | 37 987 | 61 197 | 81 856 | ||
Current Assets | 2 416 | 11 527 | 15 118 | 29 696 | 38 887 | 62 098 | 82 956 |
Net Assets Liabilities | -36 113 | -55 561 | -74 630 | -57 686 | -37 575 | -14 295 | |
Property Plant Equipment | 4 864 | 3 891 | 3 707 | 4 176 | 3 341 | ||
Total Inventories | 1 150 | 1 080 | 900 | 901 | 1 100 | ||
Cash Bank In Hand | 1 566 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 484 | -36 113 | |||||
Stocks Inventory | 850 | ||||||
Tangible Fixed Assets | 7 600 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -3 584 | ||||||
Shareholder Funds | -3 484 | -36 113 | |||||
Other | |||||||
Version Production Software | 2 022 | 2 023 | |||||
Accrued Liabilities | 600 | 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 636 | 5 609 | 6 536 | 7 580 | 8 415 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 743 | 1 513 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | |
Creditors | 53 720 | 75 543 | 108 217 | 100 280 | 103 849 | 100 592 | |
Finished Goods Goods For Resale | 1 150 | 1 080 | |||||
Fixed Assets | 7 600 | 6 080 | 4 864 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 927 | 1 044 | 835 | |||
Loans From Directors | 61 500 | 100 211 | 100 031 | ||||
Net Current Assets Liabilities | -11 084 | -42 193 | -60 425 | -78 521 | -61 393 | -41 751 | -17 636 |
Other Creditors | 13 940 | 108 217 | 100 211 | 2 980 | 8 | ||
Property Plant Equipment Gross Cost | 9 500 | 9 500 | 10 243 | 11 756 | 11 756 | ||
Taxation Social Security Payable | 103 | 69 | 58 | -47 | |||
Total Assets Less Current Liabilities | -3 484 | -36 113 | -55 561 | ||||
Creditors Due Within One Year | 13 500 | 53 720 | |||||
Tangible Fixed Assets Additions | 9 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 500 | ||||||
Tangible Fixed Assets Depreciation | 1 900 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-09 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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