Tast Group Limited is a private limited company that can be found at 20-22 King Street, Manchester M2 6AG. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 2 directors.
Director Sandra M., appointed on 30 July 2018. Director Ferran S., appointed on 30 July 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101). According to official information there was a change of name on 2018-03-08 and their previous name was Catalan City Limited.
The last confirmation statement was filed on 2023-06-27 and the date for the subsequent filing is 2024-07-11. Moreover, the accounts were filed on 27 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 20-22 King Street |
| Town | Manchester |
| Post code | M2 6AG |
| Country of origin | United Kingdom |
| Registration Number | 11045530 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 30 July 2018
Position: Director
Appointed: 30 July 2018
The register of persons with significant control that own or control the company includes 5 names. As BizStats discovered, there is Michael P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ferran S. This PSC has significiant influence or control over the company,. Moving on, there is Robert M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Michael P.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ferran S.
| Notified on | 27 June 2019 |
| Nature of control: |
significiant influence or control |
Robert M.
| Notified on | 27 June 2019 |
| Ceased on | 31 March 2023 |
| Nature of control: |
significiant influence or control |
Tomas M.
| Notified on | 27 June 2019 |
| Ceased on | 31 March 2023 |
| Nature of control: |
significiant influence or control |
Jonathan D.
| Notified on | 3 November 2017 |
| Ceased on | 27 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Catalan City | March 8, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-27 | 2023-03-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 95 849 | 66 038 | 56 621 | 134 018 | 52 463 |
| Current Assets | 396 056 | 399 435 | 436 110 | 493 856 | 396 265 |
| Debtors | 222 702 | 284 035 | 335 562 | 323 900 | 52 278 |
| Net Assets Liabilities | 448 798 | 485 942 | 362 981 | ||
| Other Debtors | 222 702 | 275 218 | 330 853 | 68 094 | 47 106 |
| Property Plant Equipment | 1 464 559 | 1 330 659 | 1 204 654 | 1 097 146 | 979 163 |
| Total Inventories | 77 505 | 49 362 | 43 927 | 35 938 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 377 | 282 277 | 408 282 | 528 921 | 643 925 |
| Average Number Employees During Period | 30 | 30 | 20 | 26 | 29 |
| Bank Borrowings Overdrafts | 50 000 | 33 206 | 23 274 | ||
| Creditors | 676 857 | 976 289 | 1 191 966 | 33 206 | 23 274 |
| Deferred Tax Asset Debtors | 274 646 | 255 651 | 255 651 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 503 | 146 672 | 1 613 392 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 377 | 133 900 | 126 005 | 120 639 | 115 519 |
| Net Current Assets Liabilities | -280 801 | -576 854 | -755 856 | -577 998 | -592 908 |
| Other Creditors | 308 066 | 752 048 | 863 539 | 778 642 | 845 267 |
| Other Debtors Balance Sheet Subtotal | 60 918 | 68 249 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 515 | ||||
| Other Disposals Property Plant Equipment | 4 260 | ||||
| Other Taxation Social Security Payable | 113 234 | 33 276 | 78 082 | 110 670 | 35 607 |
| Property Plant Equipment Gross Cost | 1 612 936 | 1 612 936 | 1 612 936 | 1 626 067 | 1 623 088 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 612 936 | 13 131 | 1 281 | ||
| Total Assets Less Current Liabilities | 1 183 758 | 753 805 | 448 798 | 519 148 | 386 255 |
| Trade Creditors Trade Payables | 255 557 | 190 965 | 200 345 | 172 855 | 98 367 |
| Trade Debtors Trade Receivables | 8 817 | 4 709 | 323 900 | 307 929 | |
| Number Shares Issued Fully Paid | 1 955 000 | 1 955 000 | 1 955 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 27th Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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