Taste Restaurants started in year 2013 as Private Limited Company with registration number 08386987. The Taste Restaurants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Milton Keynes at 19 Diamond Court. Postal code: MK15 0DU.
The firm has 2 directors, namely Louise M., Todd M.. Of them, Louise M., Todd M. have been with the company the longest, being appointed on 4 February 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Diamond Court |
Office Address2 | Opal Drive Fox Milne |
Town | Milton Keynes |
Post code | MK15 0DU |
Country of origin | United Kingdom |
Registration Number | 08386987 |
Date of Incorporation | Mon, 4th Feb 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Todd M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise M. This PSC owns 25-50% shares and has 25-50% voting rights.
Todd M.
Notified on | 4 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise M.
Notified on | 4 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 562 | 32 058 | 32 997 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 337 | 19 736 | 21 971 | 23 841 | 10 451 | 98 528 | 128 150 | 95 754 | ||
Current Assets | 64 593 | 64 651 | 78 429 | 57 811 | 53 272 | 39 916 | 11 725 | 103 492 | 158 761 | 122 093 |
Debtors | 52 044 | 11 108 | 56 092 | 38 075 | 31 301 | 16 075 | 1 274 | 4 964 | 30 611 | 14 404 |
Net Assets Liabilities | 42 587 | 33 822 | 37 032 | 7 919 | 75 776 | 128 082 | 107 049 | |||
Other Debtors | 56 092 | 38 075 | 31 301 | 16 075 | 1 274 | 4 964 | 23 825 | 12 825 | ||
Property Plant Equipment | 77 510 | 89 372 | 75 092 | 73 468 | 53 446 | 69 808 | 58 628 | 39 624 | ||
Total Inventories | 11 935 | |||||||||
Cash Bank In Hand | 12 549 | 53 543 | 22 337 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 562 | 32 057 | 32 997 | |||||||
Tangible Fixed Assets | 3 488 | 48 777 | 77 510 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 462 | 31 958 | 32 897 | |||||||
Shareholder Funds | 29 562 | 32 058 | 32 997 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 755 | 40 939 | 58 888 | 79 793 | 99 815 | 101 105 | 122 724 | 144 079 | ||
Average Number Employees During Period | 26 | 22 | 17 | 27 | 27 | |||||
Bank Borrowings Overdrafts | 40 487 | 33 909 | 31 619 | 26 603 | 25 722 | 50 000 | ||||
Corporation Tax Payable | 10 673 | 9 801 | 8 633 | 8 741 | 1 962 | 19 845 | 22 103 | 5 549 | ||
Creditors | 66 953 | 33 909 | 31 619 | 26 603 | 25 722 | 84 260 | 78 168 | 47 139 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 000 | 9 000 | 25 000 | 25 000 | 58 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 184 | 17 949 | 20 905 | 20 022 | 20 092 | 21 619 | 21 355 | |||
Net Current Assets Liabilities | 38 120 | 30 172 | 11 476 | 4 104 | 4 616 | 4 865 | -9 650 | 19 232 | 80 593 | 74 954 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 22 152 | 3 713 | 3 313 | 3 351 | 2 873 | 11 065 | 11 298 | 6 739 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 802 | |||||||||
Other Disposals Property Plant Equipment | 19 450 | |||||||||
Other Taxation Social Security Payable | 27 872 | 33 646 | 34 517 | 19 339 | 12 920 | 1 530 | 20 904 | 22 523 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 100 265 | 130 311 | 133 980 | 153 261 | 153 261 | 170 913 | 181 352 | 183 703 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 980 | 14 267 | 14 698 | 10 155 | 13 264 | 11 139 | 7 529 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 30 046 | 3 669 | 19 281 | 37 102 | 10 439 | 2 351 | ||||
Total Assets Less Current Liabilities | 41 608 | 78 949 | 88 986 | 93 476 | 79 708 | 78 333 | 43 796 | 89 040 | 139 221 | 114 578 |
Trade Creditors Trade Payables | 1 820 | 23 863 | 12 328 | |||||||
Trade Debtors Trade Receivables | 1 | 6 786 | 1 579 | |||||||
Creditors Due After One Year | 12 046 | 46 891 | 40 487 | |||||||
Creditors Due Within One Year | 26 473 | 34 480 | 66 953 | |||||||
Fixed Assets | 3 488 | 48 777 | 77 510 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 15 502 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 361 | 54 388 | 41 516 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 361 | 58 749 | 100 265 | |||||||
Tangible Fixed Assets Depreciation | 873 | 9 972 | 22 755 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 873 | 9 099 | 12 783 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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