Spice Lounge (cheshire) Ltd in Manchester, M16 0LN

Description

Data updated on: 05-03-2018

This firm was registered in Manchester under the ID 06671648. This firm was started in the year 2008. The main office of this company was located at 68 Seymour Grove Old Trafford. The postal code for this location is M16 0LN. This firm was dissolved in 2018, meaning it had been in business for ten years.

As mentioned in this particular firm's executives list, there were four directors including: Mohammed T. and Didarul A..

Didarul A. was the individual who had control over this firm, owned over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 678	-44 440	-56 407	-55 948	-39 649

Balance Sheet
Cash Bank In Hand	364	362	223	222
Current Assets	14 084	11 862	12 823	9 972	10 500
Debtors	4 750
Intangible Fixed Assets	7 600	6 650	4 750	2 850	950
Net Assets Liabilities Including Pension Asset Liability	-23 678	-44 440	-56 407	-55 948	-39 649
Stocks Inventory	8 970	11 500	12 600	9 750	10 500
Tangible Fixed Assets	24 323	22 763	19 349	16 447	15 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 778	-44 540	-56 507	-56 048	-39 749
Shareholder Funds	-23 678	-44 440	-56 407	-55 948	-39 649

Other Financial Data
Director Remuneration	23 237	22 944	23 566	20 636	6 435
Director Remuneration Benefits Including Payments To Third Parties	23 237	22 944	23 566	20 636	6 435
Administrative Expenses	142 826	148 078	148 724	138 556	41 356
Amortisation Intangible Assets Expense	950	950	1 900	1 900	1 900
Bank Borrowings Overdrafts	1 619	5 333	3 243	5 740	3 440
Cost Sales	98 651	108 811	106 442	95 550	38 912
Creditors Due After One Year	40 000	40 000	40 000
Creditors Due Within One Year	29 685	45 715	53 329	85 217	66 519
Depreciation Tangible Fixed Assets Expense	4 293	4 017	3 414	2 902	1 027
Fixed Assets	31 923	29 413	24 099	19 297	16 370
Gross Profit Loss	113 944	110 591	123 673	124 238	51 919
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	2 850	4 750	6 650	8 550
Intangible Fixed Assets Amortisation Charged In Period		950	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-15 601	-33 853	-40 506	-75 245	-56 019
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-14 948	-20 762	-11 967	459	16 299
Other Creditors After One Year	40 000	40 000	40 000
Other Creditors Due Within One Year	13 979	19 549	25 883	63 209	47 907
Other Operating Income	13 934	16 725	13 084	14 777	5 736
Par Value Share	1	1	1	1	1
Profit Loss For Period	-14 948	-20 762	-11 967	459	16 299
Profit Loss On Ordinary Activities Before Tax	-14 948	-20 762	-11 967	459	16 299
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables	8 970	11 500	12 600	9 750	10 500
Tangible Fixed Assets Additions		2 457
Tangible Fixed Assets Cost Or Valuation	38 036	40 493	40 493	40 493	40 493
Tangible Fixed Assets Depreciation	13 713	17 730	21 144	24 046	25 073
Tangible Fixed Assets Depreciation Charged In Period		4 017	3 414	2 902	1 027
Taxation Social Security Due Within One Year	12 721	11 333	11 703	8 768	15 172
Total Assets Less Current Liabilities	16 322	-4 440	-16 407	-55 948	-39 649
Trade Creditors Within One Year	1 366	9 500	12 500	7 500
Turnover Gross Operating Revenue	212 595	219 402	230 115	219 788	90 831

Company staff

Mohammed T.

Role: Director

Appointed: 03 September 2008

Latest update: 9 November 2023

Didarul A.

Role: Director

Appointed: 03 September 2008

Latest update: 9 November 2023

Didarul A.

Role: Secretary

Appointed: 03 September 2008

Latest update: 9 November 2023

People with significant control

Didarul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2017
Account last made up date	30 November 2015
Confirmation statement next due date	14 October 2019
Confirmation statement last made up date	30 September 2016

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016

Spice Lounge (cheshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed T.

Didarul A.

Didarul A.

Nasirul A.

Form 10 Directors Fd Ltd

People with significant control

Didarul A.

Accounts Documents

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