Idsall Spice Limited is a private limited company located at Skn Business Centre, 1 Guildford Street, Birmingham B19 2HN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 1 director.
Director Mohammed H., appointed on 27 February 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-02-26 and the date for the following filing is 2024-03-11. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Skn Business Centre |
Office Address2 | 1 Guildford Street |
Town | Birmingham |
Post code | B19 2HN |
Country of origin | United Kingdom |
Registration Number | 11849453 |
Date of Incorporation | Wed, 27th Feb 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mohammed H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed H.
Notified on | 27 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 5 505 | 29 198 | 4 810 | 303 |
Current Assets | 6 639 | 32 492 | 6 171 | 3 646 |
Debtors | 914 | 252 | 1 201 | 62 |
Net Assets Liabilities | -3 811 | -6 600 | -24 756 | -53 438 |
Other Debtors | 19 | 1 039 | ||
Total Inventories | 220 | 3 042 | 160 | 3 281 |
Other | ||||
Description Principal Activities | 56 102 | 56 102 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 35 000 | 29 133 | 28 780 | |
Creditors | 10 450 | 35 000 | 1 794 | 34 255 |
Net Current Assets Liabilities | -3 811 | 28 400 | 4 377 | -30 609 |
Other Creditors | 5 659 | -19 | 117 | |
Taxation Social Security Payable | 660 | 1 456 | 1 227 | |
Total Assets Less Current Liabilities | -3 811 | 28 400 | 4 377 | -30 609 |
Trade Creditors Trade Payables | -80 | 3 452 | 338 | 4 131 |
Trade Debtors Trade Receivables | 914 | 252 | 162 | 62 |
Other Taxation Social Security Payable | 4 871 | 659 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 26th February 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (4 pages) |
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