Zia's Spice started in year 2014 as Private Limited Company with registration number 09296547. The Zia's Spice company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chalfont at 10 Market Place. Postal code: SL9 9EA.
The company has one director. Mohib A., appointed on 15 April 2021. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ruhela A.. There were no ex secretaries.
Office Address | 10 Market Place |
Town | Chalfont |
Post code | SL9 9EA |
Country of origin | United Kingdom |
Registration Number | 09296547 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Mohib A. This PSC and has 75,01-100% shares. The second one in the PSC register is Ruhela A. This PSC owns 25-50% shares.
Mohib A.
Notified on | 15 April 2021 |
Nature of control: |
75,01-100% shares |
Ruhela A.
Notified on | 1 November 2016 |
Ceased on | 15 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 587 | 3 013 | ||||||
Balance Sheet | ||||||||
Current Assets | 16 761 | 22 511 | 11 200 | 7 722 | 12 890 | 41 951 | 64 612 | 44 911 |
Net Assets Liabilities | 3 013 | 4 567 | 5 790 | 5 994 | 21 625 | 42 886 | 33 418 | |
Cash Bank In Hand | 15 546 | 20 146 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 587 | 3 013 | ||||||
Stocks Inventory | 1 215 | 2 365 | ||||||
Tangible Fixed Assets | 19 876 | 13 565 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 586 | 3 012 | ||||||
Shareholder Funds | 1 587 | 3 013 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 651 | 1 295 | 600 | 1 200 | ||||
Average Number Employees During Period | 5 | 6 | 7 | 7 | ||||
Creditors | 14 302 | 6 860 | 3 861 | 10 074 | 4 608 | 14 963 | 8 946 | |
Fixed Assets | 19 876 | 13 565 | 17 725 | 20 074 | 19 178 | 18 282 | 24 546 | 25 813 |
Net Current Assets Liabilities | 558 | 8 295 | 4 340 | 3 858 | 2 816 | 37 343 | 49 649 | 35 965 |
Provisions For Liabilities Balance Sheet Subtotal | 847 | 847 | 847 | 847 | ||||
Total Assets Less Current Liabilities | 20 434 | 21 860 | 22 068 | 23 932 | 21 994 | 55 625 | 74 195 | 61 778 |
Creditors Due After One Year | 18 000 | 18 000 | ||||||
Creditors Due Within One Year | 16 203 | 14 216 | ||||||
Provisions For Liabilities Charges | 847 | 847 | ||||||
Tangible Fixed Assets Additions | 22 084 | 988 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 084 | 15 072 | ||||||
Tangible Fixed Assets Depreciation | 2 208 | 1 507 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 208 | 99 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 800 | |||||||
Tangible Fixed Assets Disposals | 8 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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