Union Spice Ltd
45 Union Street ME14 1ED Maidstone
Number: 07130546
Incorporation date: 2010-01-20
Dissolution date: 2020-11-17
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Union Spice came into being in 2010 as a company enlisted under no 07130546, located at ME14 1ED Maidstone at 45 Union Street. Its last known status was dissolved. Union Spice had been offering its services for at least 10 years.
The limited company was controlled by a solitary managing director: Muhammad A., who was arranged to perform management duties in 2010.
Muhammad A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 035 | 58 | 1 416 | 1 672 | -1 617 | -5 237 | -7 288 | ||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 557 | 581 | 1 956 | ||||||
| Current Assets | 10 329 | 7 229 | 6 920 | 9 028 | 5 674 | 3 290 | 3 912 | 2 491 | 4 071 |
| Net Assets Liabilities | -7 288 | -10 904 | -14 299 | ||||||
| Property Plant Equipment | 10 000 | 10 000 | 10 000 | ||||||
| Total Inventories | 2 355 | 1 910 | 2 115 | ||||||
| Cash Bank In Hand | 9 594 | 2 854 | 2 745 | 7 239 | 4 549 | 141 | 1 557 | ||
| Debtors | 300 | 3 400 | 3 400 | 914 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 035 | 58 | 1 416 | 1 672 | -1 617 | -5 237 | -7 288 | ||
| Stocks Inventory | 435 | 975 | 775 | 875 | 1 125 | 2 225 | 2 355 | ||
| Tangible Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -1 036 | 57 | 1 415 | 1 671 | -1 618 | -5 238 | -7 289 | ||
| Shareholder Funds | -1 035 | 58 | 1 416 | 1 672 | -1 617 | -5 237 | -7 288 | ||
| Other Financial Data | |||||||||
| Bank Overdrafts | 1 247 | ||||||||
| Creditors | 21 200 | 23 395 | 28 370 | ||||||
| Net Current Assets Liabilities | -1 035 | -1 331 | -3 306 | -6 384 | -11 617 | -15 237 | -17 288 | -20 904 | -24 299 |
| Other Creditors | 13 354 | 17 343 | 22 597 | ||||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
| Taxation Social Security Payable | 7 846 | 4 805 | 5 773 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 11 364 | 17 171 | |||||||
| Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Total Assets Less Current Liabilities | -1 035 | 8 669 | 6 694 | 3 616 | -1 617 | -5 237 | -7 288 | ||
| Creditors Due After One Year | 8 611 | 5 278 | 1 944 | ||||||
| Creditors Due Within One Year | 8 560 | 10 226 | 15 412 | 17 291 | 17 603 | 21 200 | |||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Role: Director
Appointed: 20 January 2010
Latest update: 25 November 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 03 February 2020 |
| Confirmation statement last made up date | 20 January 2019 |
| Annual Accounts 17 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 17 October 2013 |
| Annual Accounts 25 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 24 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts 23 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 23 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2018 |
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