Afreen Spice Limited in Cheltenham, GL53 7LT

Description

Data updated on: 01-11-2023

Afreen Spice came into being in 2017 as a company enlisted under no 10849513, located at GL53 7LT Cheltenham at 143 Bath Road. It has been in business for 7 years and its official status is active. This business's registered with SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. Afreen Spice Ltd filed its account information for the period that ended on 2022/07/31. Its latest confirmation statement was filed on 2023/07/03.

According to the latest data, this specific company is directed by a solitary director: Mamun M., who was chosen to lead the company in July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 433	10 579	57 654	67 282	55 028	38 904
Current Assets	17 420	17 895	59 422	73 978	64 483	43 128
Debtors	6 113	4 886	1 548	3 154	5 887	2 377
Net Assets Liabilities		1 110	6 982	11 040	1 763	8 117
Other Debtors	3 676	4 396		1 886	4 984	1 958
Total Inventories	1 874	2 430	220	3 542	3 568	1 847

Other Financial Data
Description Principal Activities					56 102	56 102
Average Number Employees During Period	5	6	7	6	6	8
Bank Borrowings Overdrafts			40 000	38 580	30 808	1 685
Creditors	20 557	16 785	40 000	38 580	31 912	35 011
Net Current Assets Liabilities	-3 137	1 110	46 982	49 620	32 571	8 117
Other Creditors	3 713	5 584	1 345	8 247	6 577	6 464
Taxation Social Security Payable				12 132	17 246	22 680
Total Assets Less Current Liabilities	-3 137	1 110	46 982	49 620	32 571	8 117
Trade Creditors Trade Payables	10 390	3 132	481	4 154	8 089	4 182
Trade Debtors Trade Receivables	2 437	490	1 548	1 268	903	419
Other Taxation Social Security Payable	6 454	8 069	10 614	11 957

Company staff

Mamun M.

Role: Director

Appointed: 04 July 2017

Latest update: 24 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Afreen Spice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamun M.

Accounts Documents

Company filings

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