Spice Creek Limited in Ilford, IG3 8PB

Description

Data updated on: 01-11-2023

The company named Spice Creek was established on 9th September 2010 as a Private Limited Company. This business's head office could be reached at Ilford on 20 Merton Road. When you want to get in touch with this company by post, the zip code is IG3 8PB. The company registration number for Spice Creek Limited is 07370482. This business's declared SIC number is 56101 : Licensed restaurants. Wed, 31st May 2023 is the last time the accounts were reported.

The details that details this firm's members indicates there are two directors: Shaheen A. and Syed A. who joined the team on 9th September 2010. What is more, the managing director's assignments are constantly aided with by a secretary - Syed A., who was chosen by the firm on 9th September 2010.

Executives with significant control over the firm are: Shaheen A. owns 1/2 or less of company shares. Syed A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 166	1 025	504	1 995	139	49 731	729	48
Current Assets	16 220	15 240	19 833	22 579	23 368	10 908	13 517	13 884	15 714	60 495	6 068	5 387
Debtors	5 889	6 772	14 945	8 068	12 499	6 059	9 138	8 164	12 450	10 014	5 339	5 339
Net Assets Liabilities					34 909	30 746	27 269	15 909	41 798	61 146	17 408	15 826
Other Debtors					5 496	4 252	7 677	6 684	6 951	8 339	5 339	5 339
Property Plant Equipment					55 212	56 307	50 017	44 670	57 550	51 073	14 370	14 370
Total Inventories					3 703	3 824	3 875	3 725	3 125	750
Cash Bank In Hand	6 823	4 661	1 178	10 906	7 166
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-7 421	36 718	44 676	42 413	34 909
Stocks Inventory	3 508	3 807	3 710	3 605	3 703
Tangible Fixed Assets	74 907	71 070	62 565	62 419	55 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 521	36 618	44 576	42 313	34 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000	3 500	4 000	4 500	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					44 880	52 281	58 571	63 918	71 538	78 015
Additions Other Than Through Business Combinations Property Plant Equipment						8 496			20 500
Amounts Owed To Group Undertakings Participating Interests						536
Average Number Employees During Period									6	6	2
Bank Overdrafts					23 312	24 450	11 693	21 264	9 168
Corporation Tax Payable					6 051
Creditors					46 271	38 569	37 865	43 745	32 066	50 522	3 130	4 031
Fixed Assets	79 507	75 170	66 165	65 519	57 812	58 407	51 617	45 770	58 150	51 173	14 470	14 470
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						7 401	6 290	5 347	7 620	6 477
Intangible Assets					2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	-86 928	-38 452	-21 489	-23 106	-22 903	-27 661	-24 348	-29 861	-16 352	9 973	2 938	1 356
Other Creditors					3 008	3 889	5 034	3 257	3 653	17 600	3 130	4 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 015
Other Disposals Property Plant Equipment											114 718
Other Taxation Social Security Payable					12 465	6 086
Property Plant Equipment Gross Cost					100 092	108 588	108 588	108 588	129 088	129 088	14 370	14 370
Taxation Social Security Payable						6 086	12 390	13 627	18 864	30 389
Trade Creditors Trade Payables					1 435	3 608	8 748	5 597	381	2 533
Trade Debtors Trade Receivables					7 003	1 807	1 461	1 480	5 499	1 675
Capital Employed	-7 421	36 718	44 676	42 413	34 909
Creditors Due Within One Year	103 148	53 692	41 322	45 685	46 271
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 169		8 333
Tangible Fixed Assets Cost Or Valuation	85 590	91 759	91 759	100 092	100 092
Tangible Fixed Assets Depreciation	10 683	20 689	29 194	37 673	44 880
Tangible Fixed Assets Depreciation Charged In Period		10 006	8 505	8 479	7 207

Company staff

Syed A.

Role: Secretary

Appointed: 09 September 2010

Latest update: 6 February 2024

Shaheen A.

Role: Director

Appointed: 09 September 2010

Latest update: 6 February 2024

Syed A.

Role: Director

Appointed: 09 September 2010

Latest update: 6 February 2024

People with significant control

Shaheen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Syed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Spice Creek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed A.

Shaheen A.

Syed A.

Shaheen A.

People with significant control

Shaheen A.

Syed A.

Accounts Documents

Company filings

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