Spice Lounge @friargate Ltd
Skn Business Centre 1 Guildford Street B19 2HN Birmingham
Number: 07048080
Incorporation date: 2009-10-19
Dissolution date: 2014-11-11
End of financial year: 04 July
Category: Private Limited Company
Status: Dissolved
Registered as 07048080 fifteen years ago, Spice Lounge @friargate Limited had been a private limited company until 2014-11-11 - the date it was formally closed. The company's latest registration address was Skn Business Centre, 1 Guildford Street Birmingham.
The following company was managed by one managing director: Muhammed R. who was controlling it for five years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-07-04 |
| Currency | GBP | GBP | GBP |
| Net Worth | -10 413 | -34 542 | -105 841 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 454 | 8 519 | 15 358 |
| Current Assets | 7 417 | 11 029 | 28 358 |
| Debtors | 89 | 10 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -10 413 | -34 542 | -105 841 |
| Stocks Inventory | 1 874 | 2 510 | 3 000 |
| Tangible Fixed Assets | 76 387 | 74 938 | |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | -10 613 | -34 742 | -106 041 |
| Shareholder Funds | -10 413 | -34 542 | -105 841 |
| Other Financial Data | |||
| Creditors Due After One Year | 63 771 | 89 342 | 92 469 |
| Creditors Due Within One Year | 30 446 | 31 167 | 41 730 |
| Net Current Assets Liabilities | -23 029 | -20 138 | -13 372 |
| Number Shares Allotted | 200 | 200 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 17 285 | 1 208 | |
| Tangible Fixed Assets Cost Or Valuation | 103 754 | 121 039 | |
| Tangible Fixed Assets Depreciation | 27 367 | 46 101 | |
| Tangible Fixed Assets Depreciation Charged In Period | 18 734 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 101 | ||
| Tangible Fixed Assets Disposals | 122 247 | ||
| Total Assets Less Current Liabilities | 53 358 | 54 800 | -13 372 |
Role: Director
Appointed: 19 October 2009
Latest update: 17 July 2023
| Account next due date | 04 April 2015 |
| Account last made up date | 04 July 2013 |
| Return next due date | 16 November 2014 |
| Return last made up date | 19 October 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 04 July 2013 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 3 July 2014 | |
| Date Approval Accounts | 3 July 2014 |
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