Lal Spice Limited in Rochester, ME2 4AP

Description

Data updated on: 01-11-2023

Lal Spice came into being in 2017 as a company enlisted under no 10555194, located at ME2 4AP Rochester at 18 High Street. This company has been in business for 7 years and its last known state is active. The firm's principal business activity number is 56101 meaning Licensed restaurants. 2023-01-31 is the last time the accounts were reported.

There's a solitary director currently controlling this firm, namely Amal C. who's been utilizing the director's obligations since Tuesday 10th January 2017.

Amal C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 642	2 863	941	54 126	59 549	55 502
Current Assets	5 338	4 388	3 056	56 131	61 429	59 837
Debtors	141					2 315
Net Assets Liabilities	-5 284	-19 385	-44 781	-30 542	15 646	13 865
Other Debtors	141					2 315
Total Inventories	1 555	1 525	2 115	2 005	1 880	2 020

Other Financial Data
Version Production Software					1	1
Average Number Employees During Period		3	3	7	4	3
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000	46 612	41 827
Creditors	10 622	23 773	47 837	36 673	30 463	31 875
Net Current Assets Liabilities	-5 284	-19 385	-44 781	20 411	30 966	27 962
Other Creditors	3 901	18 823	30 371	16 936
Other Taxation Social Security Payable	5 806	4 950	5 993	949	1 104	1 993
Total Assets Less Current Liabilities			-44 781	20 411	30 966	27 962
Trade Creditors Trade Payables	915		11 473	14 504	7 842	5 822
Value-added Tax Payable				3 331	4 660	7 327

Company staff

Amal C.

Role: Director

Appointed: 10 January 2017

Latest update: 22 March 2024

People with significant control

Amal C.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lal Spice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amal C.

People with significant control

Amal C.

Accounts Documents

Company filings

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