Founded in 2016, Spice Of Life (corp), classified under reg no. SC535262 is an active company. Currently registered at Unit 5, Alpha Centre South Douglas Street G81 1PD, Glasgow the company has been in the business for 8 years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2022.
At the moment there are 3 directors in the the firm, namely Charandeep S., Balbir S. and Paramjit S.. In addition one secretary - Charandeep S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5, Alpha Centre South Douglas Street |
Office Address2 | Clydebank |
Town | Glasgow |
Post code | G81 1PD |
Country of origin | United Kingdom |
Registration Number | SC535262 |
Date of Incorporation | Thu, 12th May 2016 |
Industry | Wholesale of meat and meat products |
Industry | Processing and preserving of poultry meat |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Paramjit S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Balbir S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charandeep S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paramjit S.
Notified on | 12 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Balbir S.
Notified on | 12 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charandeep S.
Notified on | 18 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 804 | 22 877 | |||||
Current Assets | 690 286 | 714 285 | 514 432 | 564 656 | 412 607 | 473 443 | 524 665 |
Debtors | 237 455 | 261 091 | 193 772 | 180 996 | 149 803 | 224 443 | 252 788 |
Net Assets Liabilities | 16 873 | 1 251 | 236 | 819 | -73 391 | -52 556 | -40 570 |
Other Debtors | 9 404 | 35 437 | 12 754 | 64 353 | 18 318 | 73 117 | 47 765 |
Property Plant Equipment | 84 336 | 85 004 | 71 843 | 57 415 | 44 893 | 46 405 | |
Total Inventories | 452 831 | 453 194 | 320 660 | 383 660 | 230 000 | 249 000 | 249 000 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 13 702 | 18 790 | 599 | 38 751 | 184 | 42 792 | |
Amount Specific Advance Or Credit Made In Period Directors | 62 200 | 80 173 | 59 299 | 72 850 | 27 065 | 47 976 | 63 100 |
Amount Specific Advance Or Credit Repaid In Period Directors | 74 902 | 47 681 | 78 688 | 33 500 | 66 000 | 5 000 | 105 892 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 781 | 44 939 | 62 138 | 77 973 | 90 495 | 100 520 | 92 133 |
Average Number Employees During Period | 10 | 10 | 9 | 10 | 10 | 10 | 9 |
Bank Borrowings Overdrafts | 60 186 | 103 075 | 48 930 | 30 518 | 48 512 | 43 266 | 5 953 |
Bank Overdrafts | 60 186 | 103 075 | 48 930 | 30 518 | 8 005 | ||
Creditors | 10 870 | 7 309 | 5 674 | 2 241 | 48 960 | 43 266 | 37 300 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 608 | 3 740 | 8 820 | ||||
Disposals Property Plant Equipment | 5 962 | 4 904 | 10 729 | ||||
Finance Lease Liabilities Present Value Total | 10 870 | 7 309 | 5 674 | 2 241 | 448 | 448 | |
Fixed Assets | 84 338 | 85 006 | 71 845 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 781 | 23 158 | 19 807 | 12 522 | 13 765 | 9 518 | |
Investments Fixed Assets | 2 | 2 | 2 | ||||
Investments In Group Undertakings | 2 | 2 | 2 | ||||
Net Current Assets Liabilities | -43 184 | -60 821 | -53 649 | -43 788 | -61 074 | -55 695 | -39 233 |
Other Creditors | 54 499 | 45 817 | 44 616 | 44 299 | 48 344 | 34 435 | 19 010 |
Other Taxation Social Security Payable | 20 508 | 28 711 | 34 965 | 53 966 | 65 922 | 50 763 | 33 746 |
Property Plant Equipment Gross Cost | 106 117 | 129 943 | 133 981 | 135 388 | 135 388 | 146 925 | 15 143 |
Provisions For Liabilities Balance Sheet Subtotal | 13 411 | 15 625 | 12 286 | 10 567 | 8 250 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 106 117 | 23 826 | 10 000 | 16 441 | 2 499 | ||
Total Assets Less Current Liabilities | 41 154 | 24 185 | 18 196 | 13 627 | -16 181 | -9 290 | -3 270 |
Total Borrowings | 79 731 | 121 551 | 60 097 | 36 011 | 2 240 | 8 453 | |
Trade Creditors Trade Payables | 589 602 | 586 336 | 434 077 | 476 409 | 356 135 | 429 534 | 505 189 |
Trade Debtors Trade Receivables | 228 051 | 225 654 | 181 018 | 116 643 | 131 485 | 151 326 | 205 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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