Founded in 2013, Balcanic Taste, classified under reg no. 08597075 is an active company. Currently registered at 19 Abbotsbury Road SM4 5LJ, Morden the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Dan R., appointed on 6 April 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Geta R., Andrei R. and others listed below. There were no ex secretaries.
| Office Address | 19 Abbotsbury Road |
| Town | Morden |
| Post code | SM4 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 08597075 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 06 April 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Dan R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrei R. This PSC owns 75,01-100% shares.
Dan R.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrei R.
| Notified on | 1 July 2016 |
| Ceased on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 2 681 | 12 018 | 19 686 | 9 512 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 087 | ||||||||
| Current Assets | 30 616 | 37 696 | 24 072 | 10 082 | 9 291 | 14 837 | 32 055 | 75 046 | 60 626 |
| Debtors | 348 | 4 853 | 5 496 | 377 | 8 087 | 27 959 | |||
| Net Assets Liabilities | 9 512 | 6 397 | 7 879 | 3 694 | 3 431 | 21 | |||
| Property Plant Equipment | 2 408 | 4 583 | |||||||
| Total Inventories | 23 968 | 23 000 | |||||||
| Cash Bank In Hand | 43 | 1 411 | 1 197 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 680 | 12 018 | 19 686 | 9 512 | |||||
| Stocks Inventory | 30 268 | 32 800 | 17 165 | 8 508 | |||||
| Tangible Fixed Assets | 333 | 8 666 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 679 | 12 017 | |||||||
| Shareholder Funds | 2 681 | 12 018 | 19 686 | 9 512 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 666 | 11 074 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
| Creditors | 4 849 | 4 980 | 9 044 | 38 157 | 33 060 | 16 424 | |||
| Fixed Assets | 333 | 8 666 | 6 473 | 4 279 | 2 086 | 2 086 | 2 408 | 4 583 | 752 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 408 | ||||||||
| Net Current Assets Liabilities | 2 347 | 3 352 | 13 213 | 5 233 | 4 311 | 5 793 | 6 102 | 41 986 | 44 202 |
| Property Plant Equipment Gross Cost | 11 074 | 15 657 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 583 | ||||||||
| Total Assets Less Current Liabilities | 2 680 | 12 018 | 19 686 | 9 512 | 6 397 | 7 879 | 3 694 | 46 569 | 44 954 |
| Amount Specific Advance Or Credit Directors | 9 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 000 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 28 269 | 34 344 | 10 859 | 4 849 | |||||
| Tangible Fixed Assets Additions | 333 | 8 333 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 333 | 8 666 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 14th, March 2024 |
accounts | Free Download (3 pages) |
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