Delhi Spice Cottage Ltd in Heathfield, TN21 8HU

Description

Data updated on: 01-11-2023

10807504 is a registration number for Delhi Spice Cottage Ltd. This company was registered as a Private Limited Company on 2017/06/07. This company has been operating on the market for seven years. The firm may be contacted at 43 High Street in Heathfield. The company's zip code assigned to this location is TN21 8HU. This enterprise's Standard Industrial Classification Code is 56290 - Other food services. The latest financial reports detail the period up to June 30, 2022 and the most current confirmation statement was released on July 27, 2023.

Minto S. is the enterprise's single managing director, who was appointed on 2020/04/01. The following limited company had been governed by Numan A. till April 2020.

Minto S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	82	4 309	1 086	1 793	2 425	6 064
Current Assets	82	7 510	5 204	56 628	59 624	67 899
Debtors		3 201	4 118	54 835	54 714	54 560
Net Assets Liabilities	-145	2 375	3 509	7 076	1 412	1 999
Other Debtors			1 826	53 000	53 000	92
Property Plant Equipment				18 945	15 156	12 125
Total Inventories					2 485	7 275

Other Financial Data
Version Production Software			2 022	2 022		2 024
Accrued Liabilities			60	60	65	3 817
Accumulated Depreciation Impairment Property Plant Equipment				2 105	5 894	8 925
Additions Other Than Through Business Combinations Property Plant Equipment				21 050
Average Number Employees During Period		1	2	2	7	7
Bank Borrowings				49 000	43 385	39 670
Creditors	227	5 135	1 104	18 744	29 983	38 355
Dividend Declared Payable				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 105	3 789	3 031
Loans From Directors	227	1 598		15 422	26 281	27 310
Net Current Assets Liabilities	-145	2 375	4 100	37 884	29 641	29 544
Other Creditors			114	169	2 395	7 245
Property Plant Equipment Gross Cost				21 050	21 050	21 050
Taxation Social Security Payable		3 537	930	1 093	1 242	-17
Total Assets Less Current Liabilities		2 375	4 100	56 829	44 797	41 669
Trade Debtors Trade Receivables		3 201	2 292	1 835	1 714	1 468

Company staff

Minto S.

Role: Director

Appointed: 01 April 2020

Latest update: 2 April 2024

People with significant control

Minto S.

Notified on 1 April 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Numan A.

Notified on 7 June 2017

Ceased on 1 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Delhi Spice Cottage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minto S.

Numan A.

People with significant control

Minto S.

Numan A.

Accounts Documents

Company filings

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