Liyana's Spice Limited in Gillingham, ME8 7HS

Description

Data updated on: 01-11-2023

Liyana's Spice is a firm situated at ME8 7HS Gillingham at 85 High Street. This enterprise was formed in 2015 and is established under the registration number 09742834. This enterprise has existed on the British market for nine years now and its current status is active. The company's classified under the NACE and SIC code 56101 - Licensed restaurants. 2022-05-31 is the last time company accounts were reported.

According to the latest data, this particular business is directed by just one managing director: Junaid A., who was formally appointed in 2015. This business had been governed by Amal C. till 2015.

Junaid A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	10 770	-3 119

Balance Sheet
Cash Bank On Hand		13 507	28 819	25 657	72 753	99 835	91 334
Current Assets	31 462	20 907	48 604	50 908	97 709	124 758	111 289
Debtors			16 600	21 996	21 996	22 315	17 995
Net Assets Liabilities		-13 119	1 215	9 326	6 831	43 983	64 639
Other Debtors			16 600	21 996	21 996	22 315	17 995
Property Plant Equipment		2 277	2 277	32 277	36 835	31 310	39 041
Total Inventories		7 400	3 185	3 255	2 960	2 610	1 960
Cash Bank In Hand	30 312
Net Assets Liabilities Including Pension Asset Liability	10 770	-3 119
Stocks Inventory	1 150
Tangible Fixed Assets	2 277

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 670
Shareholder Funds	10 770	-3 119

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment					4 842	10 367	17 256
Additions Other Than Through Business Combinations Property Plant Equipment				30 000	9 400		14 620
Average Number Employees During Period				3	4	5	4
Bank Borrowings					50 000	50 000
Bank Overdrafts				31 499	22 119	50 000	39 201
Corporation Tax Payable						17 019	8 876
Creditors		36 303	49 666	73 859	77 713	62 085	45 737
Fixed Assets	2 277					31 310	39 041
Increase From Depreciation Charge For Year Property Plant Equipment					4 842	5 525	6 889
Net Current Assets Liabilities	31 462	-5 396	-1 062	-22 951	19 996	62 675	65 552
Other Creditors		-286	22 283	17 373	20 137	571
Other Taxation Social Security Payable						4 503	2 851
Property Plant Equipment Gross Cost		2 277	2 277	32 277	41 677	41 677	56 297
Provisions For Liabilities Balance Sheet Subtotal						753	753
Taxation Social Security Payable		26 486	27 383	24 987	27 063	22 274
Total Assets Less Current Liabilities	33 739	-3 119		9 326	56 831	94 736	104 593
Trade Creditors Trade Payables		10 103			8 394	39 239	29 649
Value-added Tax Payable						4 320	4 361
Accruals Deferred Income	22 969
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 277	2 277
Creditors Due Within One Year	22 969	26 303
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 277
Tangible Fixed Assets Cost Or Valuation	2 277

Company staff

Junaid A.

Role: Director

Appointed: 21 August 2015

Latest update: 16 December 2023

People with significant control

Junaid A.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Liyana's Spice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Junaid A.

Amal C.

People with significant control

Junaid A.

Accounts Documents

Company filings

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