House Of Spice (mill Street) Limited in Oxfordshire, OX12 9AQ

Description

Data updated on: 01-11-2023

House Of Spice (mill Street) has been operating in this business for at least 19 years. Established under company registration number 05568395, it is registered as a Private Limited Company. You can contact the office of this firm during business hours at the following address: 2-4 Mill Street Wantage, OX12 9AQ Oxfordshire. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-09-30 is the last time company accounts were filed.

The information we have detailing this specific firm's MDs shows us a leadership of two directors: Biplab D. and Mohammed W. who joined the team on 2023-04-01 and 2023-02-13.

Biplab D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 286	70 063	75 043	85 684	91 713	92 047

Balance Sheet
Cash Bank In Hand	100	3 735	739	3 338	5 146	5 933
Current Assets	5 300	8 985	9 176	12 207	14 416	16 203	16 939	15 144	21 006	64 716	69 857	56 879
Debtors			2 837	3 119	3 220	4 070
Net Assets Liabilities						92 047	92 488	98 584	94 675	96 307	106 433	92 675
Net Assets Liabilities Including Pension Asset Liability	69 286	70 063	75 043	85 684	91 713	92 047
Stocks Inventory	5 200	5 250	5 600	5 750	6 050	6 200
Tangible Fixed Assets	108 298	111 218	112 108	110 116	107 891	109 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 186	69 963	74 943	85 584	91 613	91 947
Shareholder Funds	69 286	70 063	75 043	85 684	91 713	92 047

Other Financial Data
Average Number Employees During Period								5	5	5	7	5
Creditors						17 210	17 210	6 210	6 210	50 000	48 333	43 333
Creditors Due After One Year	14 949	30 949	27 949	20 210	17 210	17 210
Creditors Due Within One Year	29 363	19 191	18 292	16 429	13 384	16 384
Fixed Assets						109 438	107 672	105 426	103 517	101 895	102 684	101 554
Net Current Assets Liabilities	-24 063	-10 206	-9 116	-4 222	1 032	-181	2 026	-632	-2 632	44 412	52 082	34 454
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 982	5 109	1 875	1 250	4 500
Tangible Fixed Assets Cost Or Valuation	126 302	133 284	138 393	140 268	141 518	146 018
Tangible Fixed Assets Depreciation	18 004	22 066	26 285	30 152	33 627	36 580
Tangible Fixed Assets Depreciation Charged In Period		4 062	4 219	3 867	3 475	2 953
Total Assets Less Current Liabilities	84 235	101 012	102 992	105 894	108 923	109 257	109 698	104 794	100 885	146 307	154 766	136 008

Company staff

Biplab D.

Role: Director

Appointed: 01 April 2023

Latest update: 19 March 2024

Mohammed W.

Role: Director

Appointed: 13 February 2023

Latest update: 19 March 2024

Muhammad R.

Role: Director

Appointed: 01 October 2020

Resigned: 22 June 2023

Latest update: 19 March 2024

Mahraj C.

Role: Director

Appointed: 10 September 2016

Resigned: 01 October 2020

Latest update: 19 March 2024

Khalada R.

Role: Director

Appointed: 01 November 2013

Resigned: 24 November 2016

Latest update: 19 March 2024

Mahraj C.

Role: Secretary

Appointed: 28 September 2005

Resigned: 01 April 2007

Latest update: 19 March 2024

Nazmul C.

Role: Director

Appointed: 28 September 2005

Resigned: 01 October 2015

Latest update: 19 March 2024

Ana C.

Role: Secretary

Appointed: 28 September 2005

Resigned: 01 October 2020

Latest update: 19 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: Bristol, BS8 2XN

Latest update: 19 March 2024

People with significant control

Biplab D.

Notified on 9 November 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Ana C.

Notified on 1 October 2020

Ceased on 9 November 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Khalada R.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

House Of Spice (mill Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Biplab D.

Mohammed W.

Muhammad R.

Mahraj C.

Khalada R.

Mahraj C.

Nazmul C.

Ana C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Biplab D.

Ana C.

Khalada R.

Accounts Documents

Company filings

Filing category

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