Four Spices started in year 2015 as Private Limited Company with registration number 09438312. The Four Spices company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 208 Walsall Road. Postal code: B42 1UD.
The company has one director. Mohammad N., appointed on 13 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 208 Walsall Road |
Office Address2 | Perry Barr |
Town | Birmingham |
Post code | B42 1UD |
Country of origin | United Kingdom |
Registration Number | 09438312 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Licensed restaurants |
End of financial Year | 26th February |
Company age | 9 years old |
Account next due date | Sun, 26th Nov 2023 (145 days after) |
Account last made up date | Sat, 26th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Mohammed N. This PSC and has 75,01-100% shares.
Mohammed N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2021-02-28 | 2022-02-26 |
Net Worth | 1 | 37 221 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 949 | 15 088 | 45 258 | 8 647 | 11 214 | 11 214 | 120 030 | |
Current Assets | 1 | 45 375 | 18 348 | 48 862 | 12 055 | 14 550 | 14 550 | 177 291 |
Debtors | 34 | 568 | 496 | 496 | 53 991 | |||
Net Assets Liabilities | 37 220 | 74 012 | 69 359 | 93 644 | ||||
Property Plant Equipment | 41 620 | 89 913 | 81 340 | 144 114 | 297 214 | 297 214 | 322 033 | |
Total Inventories | 3 425 | 3 260 | 3 570 | 2 840 | 2 840 | 2 840 | 3 270 | |
Other Debtors | 568 | 496 | 496 | 53 991 | ||||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 37 221 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | 37 221 | ||||||
Other | ||||||||
Accrued Liabilities | 1 290 | 9 876 | 23 391 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 345 | 16 817 | 29 450 | 54 983 | 102 914 | 102 914 | 172 446 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 765 | 4 060 | 88 307 | |||||
Average Number Employees During Period | 8 | 8 | 4 | 7 | 6 | 6 | 8 | |
Creditors | 49 774 | 34 249 | 60 843 | 62 525 | 115 245 | 115 245 | 157 676 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 472 | 12 633 | 25 533 | 47 931 | 69 532 | |||
Net Current Assets Liabilities | 1 | -3 109 | -15 901 | -11 981 | -50 470 | -100 695 | -100 695 | 19 615 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Creditors | 10 714 | 8 178 | 1 641 | 25 032 | 57 718 | 57 718 | 26 097 | |
Other Inventories | 3 425 | 3 260 | 3 570 | 2 840 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 34 | 569 | ||||||
Property Plant Equipment Gross Cost | 48 965 | 106 730 | 110 790 | 199 097 | 400 128 | 400 128 | 494 479 | |
Taxation Social Security Payable | 9 139 | 6 183 | 18 291 | 12 961 | ||||
Trade Creditors Trade Payables | 28 631 | 19 888 | 31 035 | 24 532 | 39 710 | 39 710 | 48 503 | |
Director Remuneration | 9 329 | 9 737 | ||||||
Other Taxation Social Security Payable | 12 961 | 17 817 | 17 817 | 83 076 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 201 031 | 94 351 | ||||||
Total Assets Less Current Liabilities | 1 | 38 511 | 93 644 | 196 519 | 196 519 | 341 648 | ||
Number Shares Allotted | 1 | |||||||
Accruals Deferred Income | 1 290 | |||||||
Creditors Due Within One Year | 48 484 | |||||||
Fixed Assets | 41 620 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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