Founded in 2015, Tasty Spice Uckfield, classified under reg no. 09823837 is an active company. Currently registered at Budletts Common TN22 2EA, Uckfield the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Amirul M., appointed on 4 August 2020. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Shajahan M.. There were no ex secretaries.
Office Address | Budletts Common |
Office Address2 | London Road |
Town | Uckfield |
Post code | TN22 2EA |
Country of origin | United Kingdom |
Registration Number | 09823837 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Amirul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Shajahan M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Amirul M.
Notified on | 4 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shajahan M.
Notified on | 10 April 2016 |
Ceased on | 4 August 2020 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 892 | 740 | 2 089 | 1 198 | 6 509 | 1 597 | 3 321 | 4 785 |
Current Assets | 2 972 | 2 290 | 3 839 | 3 486 | 9 863 | 5 045 | 5 607 | 7 861 |
Debtors | 313 | 1 529 | 1 498 | 161 | 801 | |||
Net Assets Liabilities | -5 837 | -14 593 | -30 234 | -43 859 | -48 633 | -57 019 | -90 596 | -101 357 |
Property Plant Equipment | 3 134 | 2 664 | 2 264 | 1 924 | 1 635 | 1 390 | 1 181 | 1 004 |
Total Inventories | 1 080 | 1 550 | 1 750 | 1 975 | 1 825 | 1 950 | 2 125 | 2 275 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 553 | 1 023 | 1 423 | 1 763 | 2 052 | 2 297 | 2 506 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 687 | |||||||
Average Number Employees During Period | 8 | 8 | 8 | 6 | 6 | 7 | 5 | 5 |
Bank Borrowings | 22 917 | 31 663 | 18 772 | 11 268 | ||||
Bank Overdrafts | 2 083 | 2 083 | 7 280 | 7 280 | ||||
Creditors | 11 943 | 19 547 | 36 337 | 49 269 | 37 214 | 31 791 | 78 612 | 98 954 |
Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 470 | 400 | 340 | 245 | 209 | ||
Net Current Assets Liabilities | -8 971 | -17 257 | -32 498 | -45 783 | -27 351 | -26 746 | -73 005 | -91 093 |
Other Creditors | 2 000 | 16 135 | 18 966 | 2 966 | ||||
Other Taxation Social Security Payable | -122 | 146 | 304 | 737 | 484 | 413 | 400 | 173 |
Property Plant Equipment Gross Cost | 3 687 | 3 687 | 3 687 | 3 687 | 3 687 | 3 687 | 3 687 | |
Total Assets Less Current Liabilities | -25 716 | -25 356 | -71 824 | -90 089 | ||||
Trade Creditors Trade Payables | 3 109 | 5 136 | 7 723 | 9 298 | 9 593 | 7 182 | 7 018 | 7 282 |
Trade Debtors Trade Receivables | 313 | 1 529 | 1 498 | 161 | 801 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 30th, March 2024 |
accounts | Free Download (5 pages) |
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