The Spanish Pantry Ltd SUTTON COLDFIELD


Founded in 2014, The Spanish Pantry, classified under reg no. 09192152 is an active company. Currently registered at Taxassist Accountants B73 5UY, Sutton Coldfield the company has been in the business for seven years. Its financial year was closed on September 30 and its latest financial statement was filed on Wed, 30th Sep 2020.

The firm has 2 directors, namely Jose A., Marta V.. Of them, Jose A., Marta V. have been with the company the longest, being appointed on 29 August 2014. As of 30 November 2021, our data shows no information about any ex officers on these positions.

The Spanish Pantry Ltd Address / Contact

Office Address Taxassist Accountants
Office Address2 3 Boldmere Road
Town Sutton Coldfield
Post code B73 5UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09192152
Date of Incorporation Fri, 29th Aug 2014
Industry Licensed restaurants
End of financial Year 30th September
Company age 7 years old
Account next due date Thu, 30th Jun 2022 (212 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Mon, 12th Sep 2022 (2022-09-12)
Last confirmation statement dated Sun, 29th Aug 2021

Company staff

Jose A.

Position: Director

Appointed: 29 August 2014

Marta V.

Position: Director

Appointed: 29 August 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Marta V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jose A. This PSC owns 25-50% shares and has 25-50% voting rights.

Marta V.

Notified on 29 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Jose A.

Notified on 29 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-09-302017-09-302018-09-30
Net Worth5 9765 490  
Balance Sheet
Current Assets28 87712 10242 718 
Net Assets Liabilities 5 49010 59011 092
Cash Bank In Hand28 37711 602  
Intangible Fixed Assets18 40013 800  
Net Assets Liabilities Including Pension Asset Liability5 9765 490  
Stocks Inventory500500  
Tangible Fixed Assets12 0009 000  
Reserves/Capital
Called Up Share Capital100100  
Profit Loss Account Reserve5 8765 390  
Shareholder Funds5 9765 490  
Other
Creditors 29 41250 328 
Fixed Assets30 40022 80015 20018 012
Net Current Assets Liabilities-24 424-17 310-4 610-6 920
Total Assets Less Current Liabilities5 9765 49010 59011 092
Creditors Due Within One Year53 30129 412  
Intangible Fixed Assets Additions23 000   
Intangible Fixed Assets Aggregate Amortisation Impairment4 6009 200  
Intangible Fixed Assets Amortisation Charged In Period4 6004 600  
Intangible Fixed Assets Cost Or Valuation23 00023 000  
Number Shares Allotted100100  
Par Value Share11  
Share Capital Allotted Called Up Paid100100  
Tangible Fixed Assets Additions15 000   
Tangible Fixed Assets Cost Or Valuation15 00015 000  
Tangible Fixed Assets Depreciation3 0006 000  
Tangible Fixed Assets Depreciation Charged In Period3 0003 000  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 29th Aug 2021
filed on: 10th, September 2021
Free Download (3 pages)

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