Spiceboat Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

Registered with number 08818928 11 years ago, Spiceboat Limited is a Private Limited Company. The firm's active mailing address is 2nd Floor Finance House, 20/21 Aviation Way Southend On Sea. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. The firm's latest annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on December 6, 2022.

Regarding this specific business, just about all of director's assignments have so far been performed by Mohammed H. who was designated to this position on 2014-02-28. The business had been directed by Naisha H. up until February 2014.

Mohammed H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-16 746	-2 209

Balance Sheet
Cash Bank In Hand	639	150
Cash Bank On Hand		150	150	150	449	600
Current Assets	7 689	17 523	41 357	71 053	87 516	63 136
Debtors		2 073	16 207	24 776	44 739	28 183
Net Assets Liabilities			-1 059	4 732	4 998	6 580
Other Debtors		2 073	1 207	1 248	790	928
Property Plant Equipment		13 574	11 820	25 144	19 665	15 435
Stocks Inventory	7 050	15 300
Tangible Fixed Assets	16 750	13 574
Total Inventories		15 300	25 000	46 127	42 328	34 353

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 846	-2 309
Shareholder Funds	-16 746	-2 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 699	9 953	14 869	20 348	24 578
Average Number Employees During Period			6	4	4	4
Bank Borrowings Overdrafts		3 887	694	10 712	11 815	263
Creditors		33 306	22 000	52 211	53 472	45 305
Creditors Due Within One Year	41 185	33 306
Finance Lease Liabilities Present Value Total				13 479	10 128	6 418
Increase From Depreciation Charge For Year Property Plant Equipment			3 254	4 916	5 479	4 230
Net Current Assets Liabilities	-33 496	-15 783	-12 879	31 799	38 805	36 450
Number Shares Allotted	100	100
Other Creditors		11 898	22 000	38 732	43 344	38 887
Other Taxation Social Security Payable		441	792	78	232	2 503
Par Value Share	1	1
Profit Loss				5 791
Property Plant Equipment Gross Cost		20 273	21 773	40 013	40 013
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 273
Tangible Fixed Assets Cost Or Valuation	20 273
Tangible Fixed Assets Depreciation	3 523	6 699
Tangible Fixed Assets Depreciation Charged In Period	3 523	3 176
Total Additions Including From Business Combinations Property Plant Equipment			1 500	18 240
Total Assets Less Current Liabilities	-16 746	-2 209	-1 059	56 943	58 470	51 885
Trade Creditors Trade Payables		17 080	15 000	24 726	33 315	20 210
Trade Debtors Trade Receivables			15 000	23 528	43 949	27 255

Company staff

Mohammed H.

Role: Director

Appointed: 28 February 2014

Latest update: 21 February 2024

People with significant control

Mohammed H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 11th September 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Spiceboat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Naisha H.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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