Soham Spice Ltd in Ely, CB7 5HD

Description

Data updated on: 01-11-2023

Started with Reg No. 09157216 ten years ago, Soham Spice Ltd is a Private Limited Company. The present registration address is 16 High Street, Soham Ely. This business's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The latest annual accounts were submitted for the period up to 31st August 2022 and the most recent confirmation statement was filed on 1st November 2022.

Presently, this specific firm is governed by 1 director: Mohammed Z., who was assigned this position in 2017. Since April 2016 Nesar A., had been functioning as a director for the following firm up until the resignation in 2017. Additionally a different director, specifically Mohammed Z. resigned on 11th April 2016.

Mohammed Z. is the individual with significant 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	10 090	3 868

Balance Sheet
Cash Bank On Hand		8 009	8 278			56 460	80 261
Current Assets	11 723	18 963	18 114	10 035	15 851	58 286	82 087
Debtors	2 546	3 541	714
Net Assets Liabilities		3 868	2 043	543	4 558	2 360	12 439
Other Debtors		3 541	714
Property Plant Equipment		6 850	10 301			17 447	14 830
Total Inventories		7 412	9 122			1 826	1 826
Cash Bank In Hand	3 062	8 010
Net Assets Liabilities Including Pension Asset Liability	10 090	3 868
Stocks Inventory	6 115	7 412
Tangible Fixed Assets	6 491	6 849

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 369	3 867
Shareholder Funds	10 090	3 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 353	3 380			7 354	9 971
Additions Other Than Through Business Combinations Property Plant Equipment			4 478
Average Number Employees During Period				6	5	4	5
Bank Borrowings						50 000	48 136
Creditors		21 944	30 458	18 248	27 852	28 093	36 342
Increase From Depreciation Charge For Year Property Plant Equipment			1 027				2 617
Net Current Assets Liabilities	11 723	-2 981	12 344	8 213	12 001	30 193	45 745
Other Creditors		21 944	30 458			13 442	32 257
Property Plant Equipment Gross Cost		9 203	13 681			24 801	24 801
Taxation Social Security Payable						14 651	4 085
Total Assets Less Current Liabilities	3 370	3 868	2 043	543	4 558	47 640	60 575
Fixed Assets	6 491	6 849	10 301	8 756	7 443	17 447
Creditors Due After One Year	8 124
Creditors Due Within One Year	14 844	21 944
Number Shares Allotted	1	1
Other Debtors Due After One Year	2 546
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 637	1 566
Tangible Fixed Assets Cost Or Valuation	7 637	9 203
Tangible Fixed Assets Depreciation	1 146	2 354
Tangible Fixed Assets Depreciation Charged In Period	1 146	1 208

Company staff

Mohammed Z.

Role: Director

Appointed: 18 October 2017

Latest update: 18 January 2024

People with significant control

Mohammed Z.

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nesar A.

Notified on 11 April 2016

Ceased on 19 October 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Soham Spice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Z.

Nesar A.

Mohammed Z.

People with significant control

Mohammed Z.

Nesar A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies