Everest Spice Fusion Ltd in Folkestone, CT19 4ER

Description

Data updated on: 01-11-2023

Everest Spice Fusion started conducting its operations in 2015 as a Private Limited Company under the ID 09759240. This particular firm has operated for 9 years and it's currently active. This company's registered office is located in Folkestone at 18 Cheriton High Street. You could also find the company utilizing its post code of CT19 4ER. This firm's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The business most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Wednesday 9th November 2022.

As the information gathered suggests, this particular firm was started in 2nd September 2015 and has so far been guided by three directors, out of whom two (Beg G. and Tik G.) are still in the management.

Tik G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 484	-36 113

Balance Sheet
Cash Bank On Hand			13 968	28 616	37 987	61 197	81 856
Current Assets	2 416	11 527	15 118	29 696	38 887	62 098	82 956
Net Assets Liabilities		-36 113	-55 561	-74 630	-57 686	-37 575	-14 295
Property Plant Equipment			4 864	3 891	3 707	4 176	3 341
Total Inventories			1 150	1 080	900	901	1 100
Cash Bank In Hand	1 566
Net Assets Liabilities Including Pension Asset Liability	-3 484	-36 113
Stocks Inventory	850
Tangible Fixed Assets	7 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 584
Shareholder Funds	-3 484	-36 113

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities						600	600
Accumulated Depreciation Impairment Property Plant Equipment			4 636	5 609	6 536	7 580	8 415
Additions Other Than Through Business Combinations Property Plant Equipment					743	1 513
Average Number Employees During Period		5	5	5	4	4	4
Creditors		53 720	75 543	108 217	100 280	103 849	100 592
Finished Goods Goods For Resale			1 150	1 080
Fixed Assets	7 600	6 080	4 864
Increase From Depreciation Charge For Year Property Plant Equipment				973	927	1 044	835
Loans From Directors			61 500			100 211	100 031
Net Current Assets Liabilities	-11 084	-42 193	-60 425	-78 521	-61 393	-41 751	-17 636
Other Creditors			13 940	108 217	100 211	2 980	8
Property Plant Equipment Gross Cost			9 500	9 500	10 243	11 756	11 756
Taxation Social Security Payable			103		69	58	-47
Total Assets Less Current Liabilities	-3 484	-36 113	-55 561
Creditors Due Within One Year	13 500	53 720
Tangible Fixed Assets Additions	9 500
Tangible Fixed Assets Cost Or Valuation	9 500
Tangible Fixed Assets Depreciation	1 900
Tangible Fixed Assets Depreciation Charged In Period	1 900

Company staff

Beg G.

Role: Director

Appointed: 01 November 2017

Latest update: 5 March 2024

Tik G.

Role: Director

Appointed: 02 September 2015

Latest update: 5 March 2024

People with significant control

Tik G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Everest Spice Fusion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beg G.

Tik G.

Subas G.

People with significant control

Tik G.

Accounts Documents

Company filings

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