Wk. Spice Limited
Cromwell House 163 Duggins Lane CV4 9GP Coventry
Number: 07048437
Incorporation date: 2009-10-19
Dissolution date: 2019-10-08
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 07048437 fifteen years ago, Wk. Spice Ltd had been a private limited company until 2019-10-08 - the day it was officially closed. The last known registration address was Cromwell House, 163 Duggins Lane Coventry.
The officers were as follow: Rashel M. appointed twelve years ago and Manik M. appointed in 2011.
Rashel M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||||
| Net Worth | 1 192 | 4 158 | 2 528 | 5 606 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 8 499 | 8 700 | 5 342 | 3 773 | 3 512 |
| Current Assets | 20 385 | 20 734 | 17 056 | 15 792 | 18 934 |
| Debtors | 386 | 784 | 1 214 | 6 769 | 9 814 |
| Net Assets Liabilities Including Pension Asset Liability | 1 192 | 4 158 | 2 528 | 5 606 | 7 736 |
| Stocks Inventory | 11 500 | 11 250 | 10 500 | 5 250 | 5 608 |
| Tangible Fixed Assets | 30 403 | 31 263 | 27 879 | 24 333 | 24 968 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 092 | 4 058 | 2 428 | 5 506 | 7 636 |
| Shareholder Funds | 1 192 | 4 158 | 2 528 | 5 606 | |
| Other Financial Data | |||||
| Capital Employed | 5 606 | 7 736 | |||
| Creditors Due After One Year | 30 051 | 27 853 | 21 738 | 16 487 | 8 689 |
| Creditors Due Within One Year | 19 545 | 19 986 | 20 669 | 18 032 | 27 477 |
| Net Current Assets Liabilities | 840 | 748 | -3 613 | -2 240 | -8 543 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Fixed Assets | 30 403 | 31 263 | 27 879 | 24 333 | |
| Tangible Fixed Assets Additions | 7 000 | 4 939 | 1 167 | 4 570 | |
| Tangible Fixed Assets Cost Or Valuation | 38 669 | 45 669 | 45 608 | 46 775 | 51 345 |
| Tangible Fixed Assets Depreciation | 8 266 | 14 406 | 17 729 | 22 442 | 26 377 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 140 | 5 443 | 4 713 | 3 935 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 120 | ||||
| Tangible Fixed Assets Disposals | 5 000 | ||||
| Total Assets Less Current Liabilities | 31 243 | 32 011 | 24 266 | 22 093 | 16 425 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
Role: Director
Appointed: 19 September 2012
Latest update: 13 January 2024
Role: Director
Appointed: 09 February 2011
Latest update: 13 January 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 02 November 2017 |
| Confirmation statement last made up date | 19 October 2016 |
| Annual Accounts 4 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 4 June 2013 |
| Annual Accounts 18 March 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 18 March 2014 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 28 July 2016 | |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 July 2016 |
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