Herb & Spice Restaurant Ltd in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

The firm referred to as Herb & Spice Restaurant was created on 2010-06-08 as a Private Limited Company. This company's headquarters can be contacted at Leicester on Cba Business Solutions Ltd, 126 New Walk. When you have to reach the business by mail, its postal code is LE1 7JA. The company registration number for Herb & Spice Restaurant Ltd is 07277319. This company's SIC code is 56101 and has the NACE code: Licensed restaurants. The firm's latest financial reports describe the period up to 31st August 2021 and the most current confirmation statement was released on 16th December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 226	-22 398	-32 860	-34 201	-34 978	-33 255

Balance Sheet
Cash Bank On Hand							46 455	53 374
Current Assets	16 977	10 086	13 562	19 037	14 936	9 110	99 350	65 949
Debtors							45 295	7 375
Net Assets Liabilities							22 896	13 159
Other Debtors							45 295	7 375
Property Plant Equipment							4 219	6 121
Total Inventories							7 600	5 200
Cash Bank In Hand	9 427	4 896	7 112	12 987	8 671	4 550
Net Assets Liabilities Including Pension Asset Liability	-5 226	-22 398	-32 860	-34 201	-34 978	-33 255
Stocks Inventory	7 550	5 190	6 450	6 050	6 265	4 560
Tangible Fixed Assets	17 000	14 450	12 283	10 440	9 509	8 080

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-5 236	-22 408	-32 870	-34 211	-34 988	-33 265
Shareholder Funds	-5 226	-22 398	-32 860	-34 201	-34 978	-33 255

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment							16 525	17 703
Additions Other Than Through Business Combinations Property Plant Equipment								3 080
Average Number Employees During Period								9
Bank Borrowings							45 000	42 338
Creditors							35 673	8 296
Increase From Depreciation Charge For Year Property Plant Equipment								1 178
Net Current Assets Liabilities	-22 226	-36 848	-45 143	-44 641	-44 487	-41 335	63 677	57 653
Other Creditors							13 339
Property Plant Equipment Gross Cost							20 744	23 824
Taxation Social Security Payable							5 936	6 590
Total Assets Less Current Liabilities	-5 226	-22 398	-32 860	-34 201	-34 978	-33 255	67 896	63 774
Value-added Tax Payable							16 398	1 706
Director Remuneration Benefits Excluding Payments To Third Parties						5 078
Administrative Expenses	129 256	142 159	131 491	131 848	129 464
Cost Sales	68 469	65 018	55 595	57 358	57 013
Creditors Due Within One Year	39 203	46 934	58 705	63 678	59 423	50 445
Depreciation Tangible Fixed Assets Expense	3 000	2 550	2 167	1 843
Fixed Assets	17 000	14 450	12 283	10 440	9 509
Gross Profit Loss	110 308	110 558	105 140	114 331	113 016
Number Shares Allotted	10	10	10	10	10	10
Operating Profit Loss	-5 236	-17 172	-10 462	-1 341	-777
Other Creditors Due Within One Year	33 220	33 220	48 090	48 065	45 065	8 500
Other Operating Income	13 712	14 429	15 889	16 176	15 671
Par Value Share	1	1	1	1	1
Profit Loss For Period	-5 236	-17 172	-10 462	-1 341	-777
Profit Loss On Ordinary Activities Before Tax	-5 236	-17 172	-10 462	-1 341	-777
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					747
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 747	20 744
Tangible Fixed Assets Depreciation	3 000	5 550	7 717	9 560	11 238	12 664
Tangible Fixed Assets Depreciation Charged In Period		2 550	2 167	1 843	1 678	1 426
Taxation Social Security Due Within One Year	5 983	5 324	5 615	7 109	7 486	1 122
Trade Creditors Within One Year		8 390	5 000	8 504	6 872
Turnover Gross Operating Revenue	178 777	175 576	160 735	171 689	170 029
Value Shares Allotted						1
V A T Due Within One Year						7 758

Company staff

Kutub U.

Role: Director

Appointed: 09 June 2010

Latest update: 4 July 2023

People with significant control

Kutub U.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	30 December 2022
Confirmation statement last made up date	16 December 2021

Annual Accounts 09 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	09 March 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 10/04/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10/04/2017

Herb & Spice Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kutub U.

Motiur R.

Yomtov J.

People with significant control

Kutub U.

Accounts Documents

Company filings

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