Founded in 2015, Manha Spice House, classified under reg no. 09743923 is an active company. Currently registered at Paynters Lane TR16 4DS, Redruth the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Mohammad R., appointed on 21 August 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Atiya J.. There were no ex secretaries.
| Office Address | Paynters Lane |
| Town | Redruth |
| Post code | TR16 4DS |
| Country of origin | United Kingdom |
| Registration Number | 09743923 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 August 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Mohammad R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad R.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 7 815 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 612 | 3 585 | 8 857 | 16 963 | 68 782 | 116 671 | 118 007 |
| Current Assets | 6 695 | 11 863 | 23 028 | 22 292 | 74 426 | 151 070 | 122 485 |
| Debtors | 4 333 | 6 403 | 12 623 | 3 650 | 3 779 | 32 601 | 3 221 |
| Net Assets Liabilities | 7 815 | 485 | 451 | 2 162 | 44 435 | 56 712 | 74 330 |
| Other Debtors | 4 333 | 4 935 | 9 030 | 397 | 420 | 32 601 | 3 221 |
| Property Plant Equipment | 1 706 | 1 279 | 852 | 682 | 546 | 3 300 | 4 191 |
| Total Inventories | 1 750 | 1 875 | 1 548 | 1 679 | 1 865 | 1 798 | 1 257 |
| Cash Bank In Hand | 612 | ||||||
| Intangible Fixed Assets | 4 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 815 | ||||||
| Stocks Inventory | 1 750 | ||||||
| Tangible Fixed Assets | 1 706 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 715 | ||||||
| Shareholder Funds | 7 815 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 427 | 854 | 1 281 | 1 451 | 1 587 | 2 412 | 3 459 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 579 | 1 938 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 50 000 | 22 670 | |||||
| Creditors | 5 086 | 17 157 | 27 929 | 25 312 | 31 021 | 48 142 | 34 176 |
| Finished Goods Goods For Resale | 1 750 | 1 875 | 1 548 | 1 679 | 1 865 | ||
| Fixed Assets | 6 206 | 5 779 | 5 352 | 5 182 | 5 046 | 7 800 | 8 691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 427 | 170 | 136 | 825 | 1 047 | |
| Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 |
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 |
| Net Current Assets Liabilities | 1 609 | -5 294 | -4 901 | -3 020 | 43 405 | 102 928 | 88 309 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 584 | 2 997 | 5 614 | 8 619 | 5 055 | 11 577 | 2 372 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 133 | 2 133 | 2 133 | 2 133 | 2 133 | 5 712 | 7 650 |
| Taxation Social Security Payable | 3 502 | 10 405 | 19 620 | 16 693 | 27 970 | 30 615 | 12 365 |
| Total Assets Less Current Liabilities | 44 435 | 110 728 | 97 000 | ||||
| Trade Creditors Trade Payables | 3 755 | 2 695 | 2 012 | 4 337 | 9 697 | ||
| Trade Debtors Trade Receivables | 1 468 | 3 593 | 3 253 | 3 359 | |||
| Value-added Tax Payable | 1 613 | 9 742 | |||||
| Creditors Due Within One Year | 5 086 | ||||||
| Intangible Fixed Assets Additions | 4 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 4 500 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 133 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 133 | ||||||
| Tangible Fixed Assets Depreciation | 427 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 427 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 15th, May 2023 |
accounts | Free Download (7 pages) |
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