Spice (saltburn) Ltd is a private limited company located at 21 Station Street, Saltburn-By-The-Sea TS12 1AE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 1 director.
Director Mohammed A., appointed on 01 July 2020.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2022-11-16 and the deadline for the next filing is 2023-11-30. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 21 Station Street |
Town | Saltburn-by-the-sea |
Post code | TS12 1AE |
Country of origin | United Kingdom |
Registration Number | 12250790 |
Date of Incorporation | Wed, 9th Oct 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Mohammed A. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Mohammed A. This PSC has significiant influence or control over the company,. Then there is Shah M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed A.
Notified on | 1 August 2021 |
Nature of control: |
significiant influence or control |
Mohammed A.
Notified on | 1 July 2020 |
Ceased on | 10 August 2021 |
Nature of control: |
significiant influence or control |
Shah M.
Notified on | 9 October 2019 |
Ceased on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 286 | 5 800 | 6 308 |
Current Assets | 6 286 | 5 800 | 8 128 |
Net Assets Liabilities | 18 995 | 26 633 | 6 445 |
Property Plant Equipment | 42 072 | 71 798 | 60 783 |
Total Inventories | 1 820 | ||
Other | |||
Accrued Liabilities Deferred Income | 1 | 601 | |
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 518 | 28 467 | 43 662 |
Average Number Employees During Period | 13 | 17 | 17 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 |
Corporation Tax Payable | 2 330 | ||
Creditors | 3 363 | 18 965 | 24 466 |
Dividends Paid On Shares | 20 000 | 10 000 | 42 000 |
Finished Goods Goods For Resale | 1 820 | ||
Fixed Assets | 66 072 | 89 798 | 72 783 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 518 | 5 340 | 4 272 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 518 | 17 949 | 15 195 |
Intangible Assets | 24 000 | 18 000 | 12 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 |
Net Current Assets Liabilities | 2 923 | -13 165 | -16 338 |
Other Creditors | 11 | 8 074 | 304 |
Other Taxation Social Security Payable | 3 277 | 2 002 | |
Property Plant Equipment Gross Cost | 52 590 | 100 265 | 104 445 |
Taxation Social Security Payable | 4 332 | 15 663 | |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 52 590 | 47 675 | 4 180 |
Total Assets Less Current Liabilities | 68 995 | 76 633 | 56 445 |
Trade Creditors Trade Payables | 75 | 6 558 | 7 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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