House Of Spice (mill Street) Limited is a private limited company situated at 2-4 Mill Street, Wantage, Oxfordshire OX12 9AQ. Its total net worth is valued to be 69286 pounds, while the fixed assets belonging to the company amount to 108298 pounds. Incorporated on 2005-09-20, this 18-year-old company is run by 2 directors.
Director Biplab D., appointed on 01 April 2023. Director Mohammed W., appointed on 13 February 2023.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2022-11-22 and the deadline for the following filing is 2023-12-06. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 28 June 2024.
| Office Address | 2-4 Mill Street |
| Office Address2 | Wantage |
| Town | Oxfordshire |
| Post code | OX12 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 05568395 |
| Date of Incorporation | Tue, 20th Sep 2005 |
| Industry | Licensed restaurants |
| End of financial Year | 28th September |
| Company age | 19 years old |
| Account next due date | Fri, 28th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 13 February 2023
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Biplab D. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Ana C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Khalada R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Biplab D.
| Notified on | 9 November 2023 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares |
Ana C.
| Notified on | 1 October 2020 |
| Ceased on | 9 November 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Khalada R.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 69 286 | 70 063 | 75 043 | 85 684 | 91 713 | 92 047 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 100 | 3 735 | 739 | 3 338 | 5 146 | 5 933 | ||||||
| Current Assets | 5 300 | 8 985 | 9 176 | 12 207 | 14 416 | 16 203 | 16 939 | 15 144 | 21 006 | 64 716 | 69 857 | 56 879 |
| Debtors | 2 837 | 3 119 | 3 220 | 4 070 | ||||||||
| Net Assets Liabilities | 92 047 | 92 488 | 98 584 | 94 675 | 96 307 | 106 433 | 92 675 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 69 286 | 70 063 | 75 043 | 85 684 | 91 713 | 92 047 | ||||||
| Stocks Inventory | 5 200 | 5 250 | 5 600 | 5 750 | 6 050 | 6 200 | ||||||
| Tangible Fixed Assets | 108 298 | 111 218 | 112 108 | 110 116 | 107 891 | 109 438 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 69 186 | 69 963 | 74 943 | 85 584 | 91 613 | 91 947 | ||||||
| Shareholder Funds | 69 286 | 70 063 | 75 043 | 85 684 | 91 713 | 92 047 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 5 | |||||||
| Creditors | 17 210 | 17 210 | 6 210 | 6 210 | 50 000 | 48 333 | 43 333 | |||||
| Creditors Due After One Year | 14 949 | 30 949 | 27 949 | 20 210 | 17 210 | 17 210 | ||||||
| Creditors Due Within One Year | 29 363 | 19 191 | 18 292 | 16 429 | 13 384 | 16 384 | ||||||
| Fixed Assets | 109 438 | 107 672 | 105 426 | 103 517 | 101 895 | 102 684 | 101 554 | |||||
| Net Current Assets Liabilities | -24 063 | -10 206 | -9 116 | -4 222 | 1 032 | -181 | 2 026 | -632 | -2 632 | 44 412 | 52 082 | 34 454 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 982 | 5 109 | 1 875 | 1 250 | 4 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 126 302 | 133 284 | 138 393 | 140 268 | 141 518 | 146 018 | ||||||
| Tangible Fixed Assets Depreciation | 18 004 | 22 066 | 26 285 | 30 152 | 33 627 | 36 580 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 062 | 4 219 | 3 867 | 3 475 | 2 953 | |||||||
| Total Assets Less Current Liabilities | 84 235 | 101 012 | 102 992 | 105 894 | 108 923 | 109 257 | 109 698 | 104 794 | 100 885 | 146 307 | 154 766 | 136 008 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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