Spice & Ice Limited in Bracknell, RG12 1JG

Description

Data updated on: 01-11-2023

Spice & Ice is a company with it's headquarters at RG12 1JG Bracknell at West View Unit 1. The enterprise was established in 2015 and is established under the registration number 09550778. The enterprise has been actively competing on the English market for 9 years now and the last known state is active. The firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. April 30, 2022 is the last time the company accounts were reported.

Currently, the directors appointed by this specific business are: Kishorbhai G. assigned to lead the company in 2015, Biju N. assigned to lead the company on Mon, 20th Apr 2015 and Rohan P. assigned to lead the company on Mon, 20th Apr 2015.

Executives who have control over this firm are as follows: Kishorbhai G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Biju N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rohan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand	3	70 877	15 974
Current Assets	3	129 303	91 058	20 894	27 080	19 154	18 576	23 922
Debtors		58 426	75 084
Net Assets Liabilities	3	-29 390	-34 134	-16 109	-32 389	-29 037	-25 093	-32 458
Other Debtors		21 500	21 500
Property Plant Equipment		111 783	89 484
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Accrued Liabilities Deferred Income			2 432
Accumulated Depreciation Impairment Property Plant Equipment		27 946	50 317
Additions Other Than Through Business Combinations Property Plant Equipment		139 729	72
Amounts Owed To Group Undertakings Participating Interests		138 342	121 161
Average Number Employees During Period				22	18	18	15	12
Bank Borrowings		129 500	81 980
Creditors		2 634	11 535	42 241	63 251	28 511	66 654	94 700
Fixed Assets			89 484	71 587	60 979	55 365	55 951	94 813
Increase From Depreciation Charge For Year Property Plant Equipment		27 946	22 371
Net Current Assets Liabilities	3	126 669	-39 206	-21 347	-36 171	-9 357	-48 078	-70 778
Property Plant Equipment Gross Cost		139 729	139 801
Redeemable Preference Shares Liability		4 285
Taxation Social Security Payable		-9 604	9 103
Total Assets Less Current Liabilities	3	238 452	169 007	50 240	24 808	46 008	7 873	24 035
Trade Creditors Trade Payables		7 953	2 432
Trade Debtors Trade Receivables		36 926	53 584
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Kishorbhai G.

Role: Director

Appointed: 20 April 2015

Latest update: 1 March 2024

Biju N.

Role: Director

Appointed: 20 April 2015

Latest update: 1 March 2024

Rohan P.

Role: Director

Appointed: 20 April 2015

Latest update: 1 March 2024

People with significant control

Kishorbhai G.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Biju N.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rohan P.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Spice & Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kishorbhai G.

Biju N.

Rohan P.

People with significant control

Kishorbhai G.

Biju N.

Rohan P.

Accounts Documents

Company filings

Filing category

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