Jumeriah Spice Limited
1 The Common Ecclesfield S35 9WJ Sheffield
Number: 10699931
Incorporation date: 2017-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Based in 1 The Common, Sheffield S35 9WJ Jumeriah Spice Ltd is classified as a Private Limited Company issued a 10699931 registration number. The company appeared on 2017-03-30. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. 2022-03-31 is the last time account status updates were reported.
Abdul G. is this firm's single director, who was appointed in 2017 in March.
Abdul G. is the individual who controls this firm, owns over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 555 | 14 120 | 14 004 | |||
| Current Assets | 10 362 | 6 257 | 9 873 | 32 170 | 19 500 | 24 059 |
| Debtors | 205 | |||||
| Net Assets Liabilities | 55 598 | 82 179 | 76 911 | 63 096 | -43 437 | -2 368 |
| Other Debtors | 205 | |||||
| Property Plant Equipment | 191 634 | 177 971 | 193 915 | |||
| Total Inventories | 2 615 | 5 175 | 10 055 | |||
| Other Financial Data | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 1 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 293 | 38 740 | 57 287 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 784 | 34 491 | ||||
| Average Number Employees During Period | 10 | 10 | 9 | 12 | 12 | |
| Bank Borrowings | 50 000 | 37 883 | 32 872 | |||
| Bank Borrowings Overdrafts | 7 452 | 7 452 | ||||
| Creditors | 56 571 | 79 047 | 77 395 | 14 585 | 19 545 | 27 805 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 447 | 18 547 | ||||
| Loans From Directors | 222 315 | 183 480 | 151 601 | |||
| Net Current Assets Liabilities | 46 209 | 72 790 | 67 522 | 17 585 | -45 | -3 746 |
| Property Plant Equipment Gross Cost | 212 927 | 216 711 | 251 202 | |||
| Taxation Social Security Payable | 8 064 | |||||
| Total Assets Less Current Liabilities | 166 718 | 140 137 | 145 405 | 209 219 | 177 926 | 190 169 |
| Trade Creditors Trade Payables | 14 585 | 12 093 | 18 753 | |||
| Fixed Assets | 212 927 | 212 927 | 212 927 | 191 634 | ||
Role: Director
Appointed: 30 March 2017
Latest update: 15 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 April 2024 |
| Confirmation statement last made up date | 29 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2022 |
(7 pages)