Cafe Spice (oxford ) Ltd. in Luton, LU1 5BJ

Description

Data updated on: 01-11-2023

This particular Cafe Spice (oxford ) Ltd. firm has been on the market for 12 years, having started in 2012. Started with Registered No. 08046798, Cafe Spice (oxford ) was set up as a Private Limited Company with office in Windsor House, Luton LU1 5BJ. The enterprise's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Cafe Spice (oxford ) Limited. filed its latest accounts for the period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-06.

There is just one director currently overseeing this specific business, namely Mohammed H. who has been doing the director's tasks since 2012-04-26. The following business had been overseen by Nozir A. until 10 years ago.

Mohammed H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 411	3 845	12 933	20 942	27 373

Balance Sheet
Cash Bank On Hand									100 977	64 892	13 638
Current Assets	7 407	7 132	11 229	15 491	28 572	38 055	28 387	81 341	106 216	126 067	73 854
Debtors	1 164	1 589	2 221	1 536	5 313				4 214	60 000	58 000
Net Assets Liabilities					27 374	36 708	37 659	71 029	82 160	112 453	64 706
Property Plant Equipment									13 944	16 608	16 003
Total Inventories									1 025	1 175	2 216
Cash Bank In Hand	5 595	3 493	5 708	10 505	21 008
Net Assets Liabilities Including Pension Asset Liability	2 411	3 845	12 933	20 942	27 373
Stocks Inventory	648	2 050	3 300	3 450	2 251
Tangible Fixed Assets	24 301	22 841	21 628	20 620	18 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 409	3 843	12 931	20 940	27 371
Shareholder Funds	2 411	3 845	12 933	20 942	27 373

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment									20 557	23 386	25 991
Additions Other Than Through Business Combinations Property Plant Equipment										5 493	2 000
Administration Support Average Number Employees									6	6	6
Average Number Employees During Period							6	6	6	6	6
Creditors					16 294	19 972	10 028	26 717	78 000	22 202	21 787
Fixed Assets	24 301	22 841	21 628	20 620	18 717	18 689	19 300	16 405	53 944	56 608	52 003
Increase From Depreciation Charge For Year Property Plant Equipment										2 829	2 605
Investments									40 000	40 000	36 000
Investments Fixed Assets									40 000	40 000	36 000
Net Current Assets Liabilities	3 610	4 462	8 407	12 368	14 711	38 055	28 387	54 624	28 216	100 761	52 067
Number Shares Allotted										2	2
Other Investments Other Than Loans									40 000	40 000	36 000
Property Plant Equipment Gross Cost									34 501	39 994	41 994
Social Security Costs										2 147	2 371
Staff Costs Employee Benefits Expense										59 079	71 615
Total Assets Less Current Liabilities	27 911	27 303	30 035	32 988	33 428	56 744	47 687	97 746	82 160	160 473	104 070
Wages Salaries										56 932	69 244
Called Up Share Capital Not Paid Not Expressed As Current Asset							19 300	16 405
Creditors Due After One Year	25 500	23 458	17 102	12 046	6 055
Creditors Due Within One Year	3 797	2 670	2 822	3 123	13 861
Tangible Fixed Assets Additions	26 060
Tangible Fixed Assets Cost Or Valuation	26 060	26 060	26 060	26 060
Tangible Fixed Assets Depreciation	1 759	3 219	4 432	5 440
Tangible Fixed Assets Depreciation Charged In Period	1 759	1 460	1 213	1 008

Company staff

Mohammed H.

Role: Director

Appointed: 26 April 2012

Latest update: 25 April 2024

People with significant control

Mohammed H.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Cafe Spice (oxford ) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Nozir A.

Nozir A.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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