Founded in 2015, Dr D's Tasty Treats, classified under reg no. 09766962 is an active company. Currently registered at Foundry Farm GU8 4SY, Godalming the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Heather D., appointed on 8 September 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Foundry Farm |
| Office Address2 | Shillinglee, Chiddingfold |
| Town | Godalming |
| Post code | GU8 4SY |
| Country of origin | United Kingdom |
| Registration Number | 09766962 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Heather D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Heather D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -33 359 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 528 | ||||||
| Cash Bank On Hand | 528 | 3 299 | 402 | 192 | 192 | 192 | 192 |
| Current Assets | 8 333 | 4 565 | 1 668 | 1 121 | 965 | 965 | 192 |
| Debtors | 1 124 | 773 | 773 | 773 | 773 | 773 | |
| Property Plant Equipment | 4 161 | 3 484 | 2 612 | 1 959 | 1 469 | 1 102 | 826 |
| Stocks Inventory | 6 681 | ||||||
| Tangible Fixed Assets | 2 959 | ||||||
| Total Inventories | 6 681 | 493 | 493 | 156 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -33 360 | ||||||
| Shareholder Funds | -33 359 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 140 | 1 141 | 780 | 600 | 600 | 216 | 228 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 387 | 2 548 | 3 420 | 4 073 | 4 563 | 4 930 | 5 206 |
| Creditors | 46 150 | 60 534 | 81 770 | 93 683 | 100 446 | 100 662 | 100 117 |
| Creditors Due Within One Year | 44 651 | ||||||
| Debtors Due After One Year | -1 124 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 872 | 653 | 490 | 367 | 276 | |
| Net Current Assets Liabilities | -37 817 | -55 969 | -80 102 | -92 562 | -99 481 | -99 697 | -99 925 |
| Other Creditors | 13 687 | 780 | 600 | 1 200 | |||
| Property Plant Equipment Gross Cost | 5 548 | 6 032 | 6 032 | 6 032 | 6 032 | 6 032 | |
| Tangible Fixed Assets Additions | 3 946 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 946 | ||||||
| Tangible Fixed Assets Depreciation | 987 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 987 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 484 | ||||||
| Total Assets Less Current Liabilities | -33 656 | -52 485 | -77 490 | -90 603 | -98 012 | -98 595 | -99 099 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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