Spiceboat started in year 2013 as Private Limited Company with registration number 08818928. The Spiceboat company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southend On Sea at 2nd Floor Finance House. Postal code: SS2 6UN.
The firm has one director. Mohammed H., appointed on 28 February 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Naisha H.. There were no ex secretaries.
Office Address | 2nd Floor Finance House |
Office Address2 | 20/21 Aviation Way |
Town | Southend On Sea |
Post code | SS2 6UN |
Country of origin | United Kingdom |
Registration Number | 08818928 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Mohammed H. This PSC and has 75,01-100% shares.
Mohammed H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -16 746 | -2 209 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 639 | 150 | ||||
Cash Bank On Hand | 150 | 150 | 150 | 449 | 600 | |
Current Assets | 7 689 | 17 523 | 41 357 | 71 053 | 87 516 | 63 136 |
Debtors | 2 073 | 16 207 | 24 776 | 44 739 | 28 183 | |
Net Assets Liabilities | -1 059 | 4 732 | 4 998 | 6 580 | ||
Other Debtors | 2 073 | 1 207 | 1 248 | 790 | 928 | |
Property Plant Equipment | 13 574 | 11 820 | 25 144 | 19 665 | 15 435 | |
Stocks Inventory | 7 050 | 15 300 | ||||
Tangible Fixed Assets | 16 750 | 13 574 | ||||
Total Inventories | 15 300 | 25 000 | 46 127 | 42 328 | 34 353 | |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -16 846 | -2 309 | ||||
Shareholder Funds | -16 746 | -2 209 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 699 | 9 953 | 14 869 | 20 348 | 24 578 | |
Average Number Employees During Period | 6 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 3 887 | 694 | 10 712 | 11 815 | 263 | |
Creditors | 33 306 | 22 000 | 52 211 | 53 472 | 45 305 | |
Creditors Due Within One Year | 41 185 | 33 306 | ||||
Finance Lease Liabilities Present Value Total | 13 479 | 10 128 | 6 418 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 254 | 4 916 | 5 479 | 4 230 | ||
Net Current Assets Liabilities | -33 496 | -15 783 | -12 879 | 31 799 | 38 805 | 36 450 |
Number Shares Allotted | 100 | 100 | ||||
Other Creditors | 11 898 | 22 000 | 38 732 | 43 344 | 38 887 | |
Other Taxation Social Security Payable | 441 | 792 | 78 | 232 | 2 503 | |
Par Value Share | 1 | 1 | ||||
Profit Loss | 5 791 | |||||
Property Plant Equipment Gross Cost | 20 273 | 21 773 | 40 013 | 40 013 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 20 273 | |||||
Tangible Fixed Assets Cost Or Valuation | 20 273 | |||||
Tangible Fixed Assets Depreciation | 3 523 | 6 699 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 523 | 3 176 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 18 240 | ||||
Total Assets Less Current Liabilities | -16 746 | -2 209 | -1 059 | 56 943 | 58 470 | 51 885 |
Trade Creditors Trade Payables | 17 080 | 15 000 | 24 726 | 33 315 | 20 210 | |
Trade Debtors Trade Receivables | 15 000 | 23 528 | 43 949 | 27 255 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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