Absolute Taste Food Limited is a private limited company registered at The Shed, Charbridge Lane, Bicester OX26 4SS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 3 directors.
Director Gary K., appointed on 31 January 2019. Director Nick A., appointed on 31 January 2019. Director Nigel H., appointed on 10 October 2018.
The company is categorised as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-10-09 and the deadline for the following filing is 2024-10-23. What is more, the statutory accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | The Shed |
Office Address2 | Charbridge Lane |
Town | Bicester |
Post code | OX26 4SS |
Country of origin | United Kingdom |
Registration Number | 11614499 |
Date of Incorporation | Wed, 10th Oct 2018 |
Industry | Other food services |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (125 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Nigel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel H.
Notified on | 10 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||
Cash Bank On Hand | 52 184 | 2 323 | 1 173 | 813 | |
Current Assets | 100 | 732 407 | 643 810 | 115 207 | |
Debtors | 100 | 557 982 | 429 469 | 114 034 | 114 034 |
Net Assets Liabilities | 100 | -2 085 307 | -299 720 | 115 207 | |
Other Debtors | 100 | 154 607 | 80 511 | 100 | 100 |
Property Plant Equipment | 592 950 | 1 732 030 | 1 538 053 | ||
Total Inventories | 122 241 | 212 018 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 112 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 108 402 | 431 598 | |||
Amounts Owed By Related Parties | 63 538 | 31 995 | 113 934 | 113 934 | |
Amounts Owed To Group Undertakings | 1 092 950 | 2 412 496 | 271 861 | ||
Average Number Employees During Period | 24 | 36 | 3 | 3 | |
Bank Borrowings Overdrafts | 1 800 000 | 1 662 499 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Creditors | 1 092 950 | 1 800 000 | 1 662 499 | ||
Dividends Paid On Shares | 500 000 | ||||
Fixed Assets | 1 092 950 | 2 357 030 | 1 925 553 | ||
Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 62 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 402 | 323 196 | |||
Intangible Assets | 500 000 | 450 000 | 387 500 | ||
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | ||
Investments Fixed Assets | 175 000 | ||||
Investments In Group Undertakings Participating Interests | 175 000 | ||||
Net Current Assets Liabilities | -1 092 950 | -2 642 337 | -562 774 | 115 207 | 114 847 |
Other Creditors | 423 315 | 323 252 | |||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 112 500 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 431 598 | ||||
Other Disposals Intangible Assets | 500 000 | ||||
Other Disposals Property Plant Equipment | 1 969 651 | ||||
Other Taxation Social Security Payable | 24 208 | 140 759 | |||
Profit Loss | -2 085 407 | 1 785 587 | 414 927 | -360 | |
Property Plant Equipment Gross Cost | 592 950 | 1 840 432 | 1 969 651 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 247 482 | 129 219 | |||
Total Assets Less Current Liabilities | 100 | -285 307 | 1 362 779 | 115 207 | |
Trade Creditors Trade Payables | 164 725 | 120 712 | |||
Trade Debtors Trade Receivables | 339 837 | 316 963 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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