Company Details
The rating for this business is poor
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| Company Name | RED SPICE LIMITED | ||
Registered Number  |
04173043 | ||
| Registered Office |
49 CHERTSEY ROAD WOKING SURREY GU21 5AJ |
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| Trading Address | 49 Chertsey Road Woking Surrey GU21 5AJ |
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| Incorporation Date |
06 Mar 2001 | ||
| Company Status | NonActive | ||
| Company Type | Private limited with Share Capital | ||
| Accounts Filing Date |
11 Jan 2005 | ||
| Staff Employed | 0 (2004) | ||
| Principal Activity | Restaurant | ||
| Other Activities | Restaurants - SIC03 code 5530 | ||
| Licensed restaurants - SIC07 code 56101 | |||
| Other Key Dates | Date of Last Annual Return to Registry: | ||
| Accounting Reference Date: 31 Mar 2004 |
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Risk Summary
| Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info. * Local credit score, as used by the supplier in the UK, ranging from 1 to 100. ** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months. |
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| Most Recent Rating | E  |
Provider Score * | No credit score | Augur Score ** | Monthly Limit | £0.00 | Contract Limit | - | |
| The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time. |
Public Info - County Court Judgments, Scottish Decrees etc
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Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
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Mortgages / Charges More details from Companies House
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| Other Filings - Companies House Time-Critical Documents | |||||||
| Event | Date | ||||||
| Annual Returns | 18 Feb 2005 | ||||||
| New Accounts Filed | 24 Jan 2005 | ||||||
| Annual Returns | 17 Jan 2005 | ||||||
| Data Refresh | 08 Oct 2004 | ||||||
| Data Refresh | 17 Jun 2004 | ||||||
| Data Refresh | 12 Jun 2004 | ||||||
| new account | 11 Mar 2004 | ||||||
| Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
| None Recorded | |
Known Directors
| Name | Badrun Nessa Khanam | |
| Address | 20 Well Close, Horsell, Woking, Surrey, GU21 4PT | |
| Date of Appointment | (appointed 06 Mar 2001) | |
| Company Secretary | |||||||
| Name | Rejiya Khatun Chawdhry | ||||||
| Address | 20 Well Close, Horsell, Woking, Surrey, GU21 4PT | ||||||
| Date of Appointment | 06 Mar 2001 | ||||||
Financial Data – Statutory Accounts
| Profit and Loss | |||
| Accounts Date | 31 Mar 2004 | 31 Mar 2003 | 31 Mar 2002 |
| Consolidated | No | No | No |
| Currency | GBP | GBP | GBP |
| Turnover | 0.0 | 0.0 | 0.0 |
| Exports | 0.0 | 0.0 | 0.0 |
| Cost of Sales | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.0 | 0.0 | 0.0 |
| Audit Fees | 0.0 | 0.0 | 0.0 |
| Wages and Salaries | 0.0 | 0.0 | 0.0 |
| Directors Remuneration | 0.0 | 0.0 | 0.0 |
| Operating Profit | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 |
| Profit Before Tax | 0.0 | 0.0 | 0.0 |
| Taxation | 0.0 | 0.0 | 0.0 |
| Profit After Tax | 0.0 | 0.0 | 0.0 |
| Dividends | 0.0 | 0.0 | 0.0 |
| Retained Profit | 0.0 | 0.0 | 0.0 |
| Balance Sheet | |||
| Tangible Assets | 110,212 | 105,928 | 82,035 |
| Intangible Assets | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets | 110,212 | 105,928 | 82,035 |
| Stock | 8,000 | 6,000 | 8,000 |
| Trade Debtors | 0.0 | 0.0 | 0.0 |
| Other Debtors | 0.0 | 0.0 | 1,000 |
| Cash | 6,954 | 1,928 | 11,950 |
| Misc Current Assets | 1,000 | 1,000 | 0.0 |
| Total Current Assets | 15,954 | 8,928 | 20,950 |
| Total Assets | 126,166 | 114,856 | 102,985 |
| Trade Creditors | 0.0 | 0.0 | 0.0 |
| Bank Borrowings Current | 0.0 | 0.0 | 0.0 |
| Other Short Term Finance | 0.0 | 0.0 | 0.0 |
| Misc Current Liabilities | 23,189 | 26,664 | 29,670 |
| Total Current Liabilities | 23,189 | 26,664 | 29,670 |
| Other Long Term Finance | 0.0 | 0.0 | 0.0 |
| Total Long Term Liabilities | 33,557 | 40,028 | 46,499 |
| Total Liabilities | 56,746 | 66,692 | 76,169 |
| Net Assets | 69,420 | 48,164 | 26,816 |
| Issued Share Capital | 2 | 2 | 2 |
| Revaluation Reserve | 0.0 | 0.0 | 0.0 |
| Revenue Reserves | 69,418 | 48,162 | 26,814 |
| Other Reserves | 0.0 | 0.0 | 0.0 |
| Total Shareholders Equity | 69,420 | 48,164 | 26,816 |
| Financial Summary | |||
| Year | 2004 | 2003 | 2002 |
| Currency | GBP | GBP | GBP |
| Income Statement | |||
| Net Cash Flow From Operations | 0.0 | 0.0 | 0.0 |
| Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 |
| Net Cash Flow From Financing | 0.0 | 0.0 | 0.0 |
| Increase In Cash | 0.0 | 0.0 | 0.0 |
| Balance | |||
| Contingent Liabilities | 0.0 | 0.0 | 0.0 |
| Bank Overdraft and L T L | 33,557 | 40,028 | 46,499 |
| Working Capital | -7,235 | -17,736 | -8,720 |
| Capital Employed | 102,977 | 88,192 | 73,315 |
| Net Worth | 69,420 | 48,164 | 26,816 |
| Financial Ratios | |||
| Return on Capital Employed | 0.0 | 0.0 | 0.0 |
| Return on Total Assets Employed | 0.0 | 0.0 | 0.0 |
| Return on Net Assets Employed | 0.0 | 0.0 | 0.0 |
| Current Ratio | 0.7 | 0.3 | 0.7 |
| Liquidity Ratio Or Acid Test | 0.3 | 0.1 | 0.4 |
| Current Debt Ratio | 0.3 | 0.6 | 1.1 |
| Gearing | 48.3 | 83.1 | 173.4 |
| Equity In Percentage | 55 | 41.9 | 26 |
| Total Debt Ratio | 0.8 | 1.4 | 2.8 |
| Report created on 07 Aug 2023 at 10:30 |