Founded in 2015, Taste Dining Company, classified under reg no. 09623775 is an active company. Currently registered at 2 The Wicket SO45 5AU, Southampton the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Sarah T., Timothy T.. Of them, Sarah T., Timothy T. have been with the company the longest, being appointed on 4 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Wicket |
| Office Address2 | Hythe |
| Town | Southampton |
| Post code | SO45 5AU |
| Country of origin | United Kingdom |
| Registration Number | 09623775 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Sarah T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 105 | 989 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 294 | 12 744 | 3 814 | 5 327 | 19 202 | 30 841 | ||
| Current Assets | 9 846 | 9 194 | 9 344 | 12 794 | 3 864 | 5 427 | 19 900 | 36 657 |
| Debtors | 598 | 5 716 | ||||||
| Net Assets Liabilities | 989 | -1 008 | 325 | 992 | 76 | 20 112 | 28 025 | |
| Property Plant Equipment | 514 | 18 640 | 13 980 | 9 320 | ||||
| Total Inventories | 50 | 50 | 50 | 100 | 100 | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 105 | 989 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 105 | 989 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 264 | 314 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 545 | 2 059 | 2 059 | 6 719 | 11 379 | 16 039 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 300 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 12 642 | 11 968 | 9 277 | |||||
| Creditors | 8 970 | 10 866 | 12 469 | 2 872 | 28 991 | 18 768 | 22 952 | |
| Depreciation Amortisation Impairment Expense | 515 | 515 | ||||||
| Fixed Assets | 1 544 | 1 029 | 514 | 23 640 | 18 980 | 14 320 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 4 660 | 4 660 | 4 660 | ||||
| Intangible Assets | 5 000 | 5 000 | 5 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||
| Loans From Directors | 16 349 | 1 349 | 1 019 | |||||
| Net Current Assets Liabilities | 4 561 | -40 | -1 208 | 325 | 992 | -23 564 | 1 132 | 13 705 |
| Other Creditors | 8 868 | 9 810 | 1 542 | |||||
| Other Operating Income Format1 | 9 | |||||||
| Profit Loss | 4 884 | 8 003 | ||||||
| Property Plant Equipment Gross Cost | 2 059 | 2 059 | 2 059 | 25 359 | 25 359 | 25 359 | ||
| Raw Materials Consumables | 50 | 50 | 50 | |||||
| Raw Materials Consumables Used | 8 404 | 8 459 | ||||||
| Staff Costs Employee Benefits Expense | 13 640 | 13 201 | ||||||
| Taxation Social Security Payable | 1 998 | 2 659 | 1 330 | 2 144 | 6 233 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 328 | 1 998 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
| Total Assets Less Current Liabilities | 6 105 | 989 | -694 | |||||
| Trade Debtors Trade Receivables | 598 | 5 716 | ||||||
| Turnover Revenue | 40 138 | 44 418 | ||||||
| Value-added Tax Payable | 3 307 | 6 423 | ||||||
| Advances Credits Directors | 7 614 | 8 554 | ||||||
| Advances Credits Made In Period Directors | 7 614 | 940 | ||||||
| Creditors Due Within One Year | 5 285 | 9 234 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
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