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 eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
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 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Taxassist Accountants |
| Office Address2 | 3 Boldmere Road |
| Town | Sutton Coldfield |
| Post code | B73 5UY |
| Country of origin | United Kingdom |
| Registration Number | 09192152 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 5 976 | 5 490 | ||
| Balance Sheet | ||||
| Current Assets | 28 877 | 12 102 | 42 718 | |
| Net Assets Liabilities | 5 490 | 10 590 | 11 092 | |
| Cash Bank In Hand | 28 377 | 11 602 | ||
| Intangible Fixed Assets | 18 400 | 13 800 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 976 | 5 490 | ||
| Stocks Inventory | 500 | 500 | ||
| Tangible Fixed Assets | 12 000 | 9 000 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 5 876 | 5 390 | ||
| Shareholder Funds | 5 976 | 5 490 | ||
| Other | ||||
| Creditors | 29 412 | 50 328 | ||
| Fixed Assets | 30 400 | 22 800 | 15 200 | 18 012 |
| Net Current Assets Liabilities | -24 424 | -17 310 | -4 610 | -6 920 |
| Total Assets Less Current Liabilities | 5 976 | 5 490 | 10 590 | 11 092 |
| Creditors Due Within One Year | 53 301 | 29 412 | ||
| Intangible Fixed Assets Additions | 23 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 600 | 9 200 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 600 | 4 600 | ||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 15 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||
| Tangible Fixed Assets Depreciation | 3 000 | 6 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 3 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 29th Apr 2025 director's details were changed filed on: 30th, April 2025 |
officers | Free Download (2 pages) |
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