Founded in 2016, Authentic Flavours, classified under reg no. 10406274 is an active company. Currently registered at 63 West Road NE4 9PX, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Ataur K., appointed on 1 October 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 West Road |
Town | Newcastle Upon Tyne |
Post code | NE4 9PX |
Country of origin | United Kingdom |
Registration Number | 10406274 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Ataur K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ataur K.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 65 066 | 54 333 | 54 497 | |||
Current Assets | 8 953 | 11 574 | 6 165 | 67 928 | 89 684 | 89 848 |
Debtors | 680 | 35 351 | 35 351 | |||
Net Assets Liabilities | 5 145 | -62 | 5 735 | 27 658 | 36 432 | |
Other Debtors | 35 351 | 35 351 | ||||
Total Inventories | 2 862 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 023 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | ||
Bank Borrowings | 46 630 | 37 033 | ||||
Bank Borrowings Overdrafts | 50 000 | |||||
Creditors | 5 250 | 6 429 | 6 227 | 50 000 | 15 396 | 16 383 |
Net Current Assets Liabilities | 3 703 | 5 145 | -62 | 55 735 | 74 288 | 73 465 |
Other Creditors | 560 | 3 370 | ||||
Prepayments Accrued Income | 680 | |||||
Taxation Social Security Payable | 12 313 | 12 026 | 16 383 | |||
Total Assets Less Current Liabilities | 3 703 | 5 145 | -62 | 55 735 | 74 288 | 73 465 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 680 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, March 2023 |
accounts | Free Download (6 pages) |
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