Spice Lounge (uxbridge) Ltd in Uxbridge, UB10 0LZ

Description

Data updated on: 01-11-2023

The date this firm was founded is 2015-06-02. Established under 09619527, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following address: 6 Byron Parade Uxbridge Road, UB10 0LZ Uxbridge. This company's declared SIC number is 56101 which means Licensed restaurants. Spice Lounge (uxbridge) Limited released its latest accounts for the period that ended on 2022/06/30. The business most recent annual confirmation statement was released on 2023/06/02.

For this limited company, all of director's responsibilities have so far been performed by Munim A. who was arranged to perform management duties in 2015 in June.

Md A. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 222	-3 714

Balance Sheet
Cash Bank On Hand		14 135	11 727	5 283	47 970	59 637	50 662	28 239
Current Assets	11 444	15 139	13 637	6 838	59 275	60 942	52 216	29 829
Debtors					10 000
Net Assets Liabilities		-3 713	-6 215	-11 061	514	3 525	1 435	21 443
Other Debtors					10 000
Total Inventories		1 005	1 910	1 555	1 305	1 305	1 555	1 590
Cash Bank In Hand	10 489
Net Assets Liabilities Including Pension Asset Liability	-4 222	-3 714
Stocks Inventory	955

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 223
Shareholder Funds	-4 222	-3 714

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Deferred Income					4 294	4 294	4 294
Accrued Liabilities Not Expressed Within Creditors Subtotal						1	1
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings					30 000
Bank Overdrafts				622	30 000	29 468	27 107	23 801
Corporation Tax Payable					589	3 641	3 641	3 641
Creditors		18 853	19 852	17 899	28 761	27 950	23 674	27 471
Net Current Assets Liabilities	-4 222	-3 714	-6 215	-11 061	30 514	32 993	28 542	2 358
Other Creditors		12 938	10 943	4 656	5 026			2 176
Other Taxation Social Security Payable					1 818	3 371	2 230	3 016
Taxation Social Security Payable		4 429	4 343		12 455
Total Assets Less Current Liabilities	-4 222	-3 714		-11 061	30 514	32 993	28 542	2 358
Trade Creditors Trade Payables		1 486	4 566	12 621	11 280	7 479	6 063	87
Value-added Tax Payable					10 000	9 116	7 398	18 551
Creditors Due Within One Year	15 666	18 853

Company staff

Munim A.

Role: Director

Appointed: 02 June 2015

Latest update: 1 April 2024

People with significant control

Md A.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Spice Lounge (uxbridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munim A.

People with significant control

Md A.

Accounts Documents

Company filings

Filing category

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