Spicewell Limited in London, EC2A 4NY

Description

Data updated on: 01-11-2023

Registered with number 07694427 thirteen years ago, Spicewell Limited is a Private Limited Company. The business current office address is 91 Paul Street, London. This company's principal business activity number is 56101, that means Licensed restaurants. 31st December 2022 is the last time the accounts were filed.

That limited company owes its well established position on the market and unending development to a team of two directors, specifically Peter S. and Xhevdet Z., who have been in charge of it since 2021.

Xhevdet Z. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	-19 911	-201 928	-162 437

Balance Sheet
Cash Bank In Hand	3	3	15 512	9 167	6 792
Cash Bank On Hand					6 792	13 838
Current Assets	3	3	18 231	65 612	61 120
Debtors			2 719	54 043	52 248
Net Assets Liabilities						-142 888	-53 675	13 120	18 388	-49 699	7 428	144 434	155 902
Net Assets Liabilities Including Pension Asset Liability	3	3	-19 911	-201 928	-162 437
Other Debtors				50 000	50 000
Property Plant Equipment					93 885	62 550
Stocks Inventory				2 402	2 080
Tangible Fixed Assets				125 220	93 915
Total Inventories					2 080	2 080
Trade Debtors			2 719	4 043	2 248

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve			-19 914	-201 931	-162 440
Shareholder Funds	3	3	-19 911	-201 928	-162 437

Other Financial Data
Average Number Employees During Period										5	5	7	7
Bank Loans Overdrafts After One Year		29 940	407 754	360 602	259 446
Creditors						-75 915	-81 529	-52 317	-96 104	-114 161	-115 843	-120 127	-123 230
Creditors Due After One Year Total Noncurrent Liabilities		29 940	407 754	360 602	259 446
Creditors Due Within One Year Total Current Liabilities			28 013	32 158	58 026
Finished Goods Goods For Resale					2 080	2 080
Fixed Assets		29 940	397 625	125 220	93 915
Fixtures Fittings Tools Equipment				11 422	8 567
Fixtures Fittings Tools Equipment Additions				14 277	0
Fixtures Fittings Tools Equipment Cost Or Valuation			0	14 277	14 277
Fixtures Fittings Tools Equipment Depreciation			0	2 855	5 710
Fixtures Fittings Tools Equipment Depreciation Charge For Period				2 855	2 855
Fixtures Fittings Tools Equipment Depreciation Disposals				0	0
Net Current Assets Liabilities	3	3	-9 782	33 454	3 094		-65 920	13 120	18 388	-49 699	-4 947	136 184	147 027
Number Shares Allotted	3					3
Par Value Share	1					1
Plant Machinery				113 798	85 348
Plant Machinery Additions				142 248	0
Plant Machinery Cost Or Valuation			0	142 248	142 248
Plant Machinery Depreciation			0	28 450	56 900
Plant Machinery Depreciation Charge For Period				28 450	28 450
Plant Machinery Depreciation Disposals				0	0
Tangible Fixed Assets Additions		0	0	156 525	0
Tangible Fixed Assets Cost Or Valuation	0	0	0	156 525	156 525
Tangible Fixed Assets Depreciation	0	0	0	31 305	62 610
Tangible Fixed Assets Depreciation Charge For Period		0	0	31 305	31 305
Total Assets Less Current Liabilities	3	29 943	387 843	158 674	97 009	10 470	-34 615	13 120	18 388	-49 699	7 428	144 434	155 902
Total Investments Fixed Assets		29 940	397 625
Trade Creditors Within One Year			28 013	32 158	58 026
Share Capital Allotted Called Up Paid	3

Company staff

Peter S.

Role: Director

Appointed: 01 July 2021

Latest update: 4 August 2024

Xhevdet Z.

Role: Director

Appointed: 18 June 2012

Latest update: 4 August 2024

People with significant control

Xhevdet Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Benjamin C.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Spicewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Xhevdet Z.

Benjamin C.

Andrew G.

People with significant control

Xhevdet Z.

Benjamin C.

Accounts Documents

Company filings

Filing category

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