Cafe Spice Indian Restaurant Limited in Darlington, DL3 7QH

Description

Data updated on: 01-11-2023

The enterprise called Cafe Spice Indian Restaurant was founded on Thursday 7th August 2014 as a Private Limited Company. The firm's headquarters could be gotten hold of in Darlington on 19 Clarks Yard. In case you need to reach this company by post, the postal code is DL3 7QH. The reg. no. for Cafe Spice Indian Restaurant Limited is 09165284. The firm's SIC code is 56101 : Licensed restaurants. 2022-08-31 is the last time when account status updates were reported.

The company has one director at the current moment managing this particular limited company, specifically Brian M. who has been doing the director's obligations for ten years. The following limited company had been controlled by Noorjahan B. up until 2017. In order to support the directors in their duties, this limited company has been utilizing the skillset of Brian M. as a secretary since 2014.

Executives with significant control over the firm are: Brian M. has substantial control or influence over the company. Noorjahan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 330	16 579

Balance Sheet
Cash Bank On Hand		22 210	28 095	33 979	35 701	62 110	101 244	121 700	97 378
Current Assets	30 011	27 289	32 531	51 226	65 595	139 841	129 965	131 760	123 846
Debtors	2 373	1 079	436	13 247	25 894	73 731	24 721	6 060	21 968
Net Assets Liabilities		16 579	14 153	38 838	47 915	72 622	93 409	101 732	99 545
Other Debtors				10 000	25 287	26 877	24 199	4 311	20 500
Property Plant Equipment		10 302	10 593	18 651	23 805	20 492	32 957	47 142	39 346
Total Inventories		4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 500
Cash Bank In Hand	23 638	22 210
Intangible Fixed Assets	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	1 330	16 579
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	10 259	10 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 230	16 479
Shareholder Funds	1 330	16 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000	7 500	9 000	10 500	12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment		5 968	5 170	11 808	15 938	19 487	22 822	18 318	26 114
Average Number Employees During Period			8	7	8	9	7	10	10
Bank Borrowings								36 079	25 777
Bank Overdrafts								12 700	10 648
Creditors		32 554	38 955	37 348	45 301	50 000	38 197	36 079	39 370
Finance Lease Liabilities Present Value Total		1 811						7 647	2 519
Fixed Assets	23 759	22 302	21 093	27 651	31 305	26 492	37 457	50 142	40 846
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 528	3 312	4 130	3 592	3 335	5 738	7 797
Intangible Assets		12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-20 618	-5 265	-6 424	13 878	20 294	99 354	99 281	96 094	84 476
Other Creditors								4 189	6 198
Property Plant Equipment Gross Cost		11 819	11 819	30 459	39 743	39 979	55 779	65 460	65 460
Provisions For Liabilities Balance Sheet Subtotal		458	516	2 691	3 684	3 224	5 132	8 425
Taxation Social Security Payable								15 925	14 353
Total Assets Less Current Liabilities	3 141	17 037	14 669	41 529	51 599	125 846	136 738	146 236	125 322
Trade Creditors Trade Payables		3 386	2 912	2 453	993	784	1 127	2 852	5 652
Trade Debtors Trade Receivables								4 311	1 468
Amount Specific Advance Or Credit Directors						46 176		843
Amount Specific Advance Or Credit Made In Period Directors						46 176		843
Amount Specific Advance Or Credit Repaid In Period Directors							46 176
Accrued Liabilities		2 027	1 979	2 026	2 918	4 705	3 181	4 189
Corporation Tax Payable		3 851	2 204	4 521	3 155	9 785	5 232	3 913
Creditors Due After One Year	1 811
Creditors Due Within One Year	50 629	32 554
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	100	100
Other Remaining Borrowings				15 350	19 350	18 670	6 717	1 050
Other Taxation Social Security Payable		6 346	7 087	8 192	10 904	6 543	297	12 012
Par Value Share	1	1
Prepayments		1 079	436	3 247	607	678	522	906
Provisions For Liabilities Charges		458
Secured Debts	6 157	1 811
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 410	2 860
Tangible Fixed Assets Cost Or Valuation	13 410	16 270
Tangible Fixed Assets Depreciation	3 151	5 968
Tangible Fixed Assets Depreciation Charged In Period	3 151	2 817
Total Additions Including From Business Combinations Property Plant Equipment			2 819	11 370	9 284	393	18 970	21 500
Bank Borrowings Overdrafts						8 350	9 450	9 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43		10 242
Disposals Property Plant Equipment						157	3 170	11 819

Company staff

Brian M.

Role: Secretary

Appointed: 07 August 2014

Latest update: 4 March 2024

Brian M.

Role: Director

Appointed: 07 August 2014

Latest update: 4 March 2024

People with significant control

Brian M.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Noorjahan B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Cafe Spice Indian Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

Noorjahan B.

People with significant control

Brian M.

Noorjahan B.

Accounts Documents

Company filings

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