Saa Spice Ltd in Maidstone, ME17 1HY

Description

Data updated on: 01-11-2023

Registered with number 08662364 eleven years ago, Saa Spice Ltd was set up as a Private Limited Company. Its latest office address is Saa Spice Ltd Ashford Road, Harrietsham Maidstone. This firm's principal business activity number is 56101 meaning Licensed restaurants. 2022-08-31 is the last time the company accounts were filed.

Given this company's growing number of employees, it was imperative to appoint additional company leaders: Sharmina C. and Ashfaqul I. who have been supporting each other since 2013-08-24 for the benefit of the firm. To find professional help with legal documentation, the firm has been using the skills of Ashraful C. as a secretary since 2013.

Ashfaqul C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			6 535	11 185	16 185	8 787	49 281	17 082	10 967
Current Assets	20 230	12 493	11 699	16 449	18 125	9 637	50 151	18 563	11 827
Debtors	605		648	924				606
Net Assets Liabilities			2 749	3 541	9 460	20 732	7 695	10 992	649
Other Debtors			648	924				606
Property Plant Equipment			41 304	38 215	37 194	33 560	35 134	56 996	51 277
Total Inventories			4 516	4 340	1 940	850	870	875	860
Cash Bank In Hand	17 661	9 941	6 535
Net Assets Liabilities Including Pension Asset Liability	1 502	2 053	2 749
Stocks Inventory	1 964	2 552	4 516
Tangible Fixed Assets	46 574	44 177	41 304

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 402	1 953	2 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 013	15 567	19 365	22 999	27 282	37 077	46 396
Additions Other Than Through Business Combinations Property Plant Equipment				465	2 777		5 857	31 657
Amounts Owed To Group Undertakings Participating Interests							534	671	534
Average Number Employees During Period						11	10	9	9
Bank Borrowings							50 000	48 232	37 774
Corporation Tax Payable			703	696	1 970	3 166
Creditors			50 254	51 123	45 859	22 465	27 590	16 335	24 681
Fixed Assets	46 574	44 177	41 304	38 215	37 194	33 560
Increase From Depreciation Charge For Year Property Plant Equipment				3 554	3 798	3 634	4 283	9 795
Net Current Assets Liabilities	-45 072	-42 124	-38 555	-34 674	-27 734	-12 828	22 561	2 228	-12 854
Other Creditors			35 675	30 307	25 281	171	569	19	113
Other Taxation Social Security Payable			9 573	12 160	13 151	13 498
Property Plant Equipment Gross Cost			53 317	53 782	56 559	56 559	62 416	94 073	97 673
Taxation Social Security Payable						3 166	5 684	8 956	13 108
Total Assets Less Current Liabilities	1 502	2 053	2 749	3 541	9 460	20 732	57 695	59 224	38 423
Trade Creditors Trade Payables			4 303	7 960	5 457	5 630	4 891	5 788	7 502
Capital Employed	1 502	2 053	2 749
Creditors Due Within One Year	65 302	54 617	50 254
Number Shares Allotted	1	1	1
Par Value Share	100	100	100
Share Capital Allotted Called Up Paid	44 879	100	100
Tangible Fixed Assets Additions	50 717	1 647	953
Tangible Fixed Assets Cost Or Valuation	50 717	52 364	53 317
Tangible Fixed Assets Depreciation	4 143	8 187	12 013
Tangible Fixed Assets Depreciation Charged In Period	4 143	4 044	3 826

Company staff

Sharmina C.

Role: Director

Appointed: 24 August 2013

Latest update: 25 March 2024

Ashraful C.

Role: Secretary

Appointed: 23 August 2013

Latest update: 25 March 2024

Ashfaqul I.

Role: Director

Appointed: 23 August 2013

Latest update: 25 March 2024

People with significant control

Ashfaqul C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Saa Spice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharmina C.

Ashraful C.

Ashfaqul I.

People with significant control

Ashfaqul C.

Accounts Documents

Company filings

Filing category

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