Founded in 1998, Spicecrest, classified under reg no. 03516909 is an active company. Currently registered at 9 Millbrook Square Grove OX12 7JZ, Oxfordshire the company has been in the business for twenty six years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Abab M., appointed on 30 April 2000. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 9 Millbrook Square Grove |
Office Address2 | Wantage |
Town | Oxfordshire |
Post code | OX12 7JZ |
Country of origin | United Kingdom |
Registration Number | 03516909 |
Date of Incorporation | Wed, 25th Feb 1998 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Taeba A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Abab M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sultana A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Taeba A.
Notified on | 22 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abab M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sultana A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 53 962 | 52 288 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 061 | 18 654 | |||||||
Current Assets | 24 917 | 21 331 | 23 534 | 22 369 | 32 818 | 95 785 | 88 269 | 93 716 | 95 768 |
Debtors | 1 | ||||||||
Property Plant Equipment | 45 457 | 45 598 | |||||||
Total Inventories | 5 270 | 4 880 | |||||||
Net Assets Liabilities | 54 926 | 52 787 | 55 140 | 63 041 | 72 227 | 72 505 | 84 584 | ||
Cash Bank In Hand | 19 492 | 16 061 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 962 | 52 288 | |||||||
Stocks Inventory | 5 425 | 5 270 | |||||||
Tangible Fixed Assets | 46 264 | 45 457 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 52 962 | 51 288 | |||||||
Shareholder Funds | 53 962 | 52 288 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 888 | 45 914 | |||||||
Corporation Tax Payable | 972 | 987 | |||||||
Creditors | 14 501 | 14 206 | 13 883 | 20 452 | 75 367 | 24 856 | 26 843 | 18 311 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 026 | ||||||||
Net Current Assets Liabilities | 7 698 | 6 831 | 9 328 | 8 486 | 12 366 | 20 418 | 63 413 | 66 873 | 77 457 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 1 700 | 2 025 | |||||||
Other Taxation Social Security Payable | 6 920 | 6 068 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 89 345 | 91 512 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 167 | ||||||||
Total Assets Less Current Liabilities | 53 962 | 52 288 | 54 926 | 52 787 | 55 140 | 113 041 | 122 227 | 122 761 | 130 080 |
Trade Creditors Trade Payables | 4 909 | 5 126 | |||||||
Trade Debtors Trade Receivables | 1 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||||
Fixed Assets | 46 264 | 45 457 | 45 598 | 44 301 | 42 774 | 42 623 | 58 814 | 55 888 | 52 623 |
Creditors Due Within One Year | 17 219 | 14 500 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 193 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 88 152 | 89 345 | |||||||
Tangible Fixed Assets Depreciation | 41 888 | 43 888 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/05/31 filed on: 21st, February 2023 |
accounts | Free Download (3 pages) |
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