Founded in 2017, Taste Traders Enterprises, classified under reg no. 10688240 is an active company. Currently registered at Hanbury Cottage North Street BA2 7LE, Bath the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Benedict H., Charlotte H.. Of them, Benedict H., Charlotte H. have been with the company the longest, being appointed on 23 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hanbury Cottage North Street |
Office Address2 | Norton St. Philip |
Town | Bath |
Post code | BA2 7LE |
Country of origin | United Kingdom |
Registration Number | 10688240 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale via mail order houses or via Internet |
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 | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Benedict H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Charlotte H. This PSC owns 25-50% shares and has 25-50% voting rights.
Benedict H.
Notified on | 23 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Charlotte H.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 077 | 5 572 | 1 288 | 1 246 | 12 514 | 4 789 |
Current Assets | 9 049 | 5 572 | 1 288 | 1 246 | 12 514 | 4 789 |
Net Assets Liabilities | 7 179 | 3 053 | -2 566 | -1 645 | -9 182 | -17 662 |
Property Plant Equipment | 1 786 | 929 | 63 | 55 | 4 217 | 3 462 |
Debtors | 3 972 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 313 | 1 068 | 1 823 | 2 578 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 709 | 42 | 55 | 3 333 | 4 088 |
Administrative Expenses | 36 773 | 23 191 | 5 187 | 9 830 | 8 195 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 6 472 | 9 484 | 9 644 | 7 913 | 25 913 | 25 913 |
Fixed Assets | 4 602 | 7 411 | 5 790 | 5 027 | 4 217 | 3 462 |
Gross Profit Loss | 39 891 | 17 568 | 3 618 | 2 293 | 539 | |
Increase From Amortisation Charge For Year Intangible Assets | 313 | 755 | 755 | 755 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 857 | 866 | 13 | 755 | |
Intangible Assets | 2 816 | 6 482 | 5 727 | 4 972 | 4 217 | |
Intangible Assets Gross Cost | 3 129 | 7 550 | 7 550 | 4 972 | 4 217 | |
Interest Payable Similar Charges Finance Costs | 55 | 69 | ||||
Net Current Assets Liabilities | 2 577 | -3 912 | -8 356 | -6 667 | -13 399 | -21 124 |
Operating Profit Loss | 3 118 | -5 623 | -1 569 | -6 677 | -7 656 | |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -50 | |||||
Other Interest Receivable Similar Income Finance Income | 13 | 4 | ||||
Profit Loss | 2 174 | -5 619 | -1 569 | -6 732 | -7 725 | |
Profit Loss On Ordinary Activities Before Tax | 3 131 | -5 619 | -1 569 | -6 732 | -7 725 | |
Property Plant Equipment Gross Cost | 2 638 | 2 638 | 105 | 105 | 7 550 | 7 550 |
Provisions For Liabilities Balance Sheet Subtotal | 446 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 957 | |||||
Total Assets Less Current Liabilities | 7 179 | 3 499 | -2 566 | -1 640 | -9 182 | -17 662 |
Total Increase Decrease From Revaluations Intangible Assets | -755 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | -105 | |||||
Accrued Liabilities | 650 | 720 | ||||
Corporation Tax Payable | 1 079 | 511 | ||||
Dividends Paid | 6 400 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 322 | 340 | ||||
Par Value Share | 1 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 129 | 4 421 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 638 | |||||
Trade Debtors Trade Receivables | 3 972 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 22nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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