Founded in 2015, Gustare Honey, classified under reg no. 09754439 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Paul C. and Jason H.. In addition one secretary - Jason H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 09754439 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
Industry | Manufacture of sugar confectionery |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Gustare Limited from Torquay, England. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gustare Limited that put Torquay, England as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Jason H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gustare Limited
Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 09754411 |
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gustare Limited
Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 09754411 |
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason H.
Notified on | 6 April 2016 |
Ceased on | 7 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Ceased on | 7 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -64 564 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 179 | 2 227 | 7 | 22 478 | 7 716 | 12 | |
Current Assets | 39 235 | 221 609 | 306 757 | 28 729 | 70 545 | ||
Debtors | 5 327 | 194 032 | 285 750 | 3 729 | 28 067 | 7 212 | 500 |
Net Assets Liabilities | -64 564 | -181 594 | -135 637 | -394 019 | -559 608 | -606 378 | -628 288 |
Other Debtors | 5 327 | 7 463 | 4 360 | 25 548 | 500 | 500 | |
Total Inventories | 33 729 | 25 350 | 21 000 | 25 000 | 20 000 | 10 000 | 10 000 |
Cash Bank In Hand | 179 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -64 564 | ||||||
Stocks Inventory | 33 729 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -64 566 | ||||||
Shareholder Funds | -64 564 | ||||||
Other | |||||||
Accrued Liabilities | 4 686 | 6 500 | |||||
Accrued Liabilities Deferred Income | 6 500 | 5 349 | 2 999 | ||||
Amounts Owed By Related Parties | 180 168 | 168 145 | |||||
Amounts Owed To Directors | 585 | 39 358 | 54 813 | ||||
Amounts Owed To Group Undertakings Participating Interests | 544 496 | 519 782 | 516 244 | ||||
Amounts Owed To Related Parties | 279 368 | 324 896 | 360 926 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 45 125 | ||||||
Bank Borrowings Overdrafts | 45 125 | 40 525 | 38 983 | ||||
Bank Overdrafts | 4 111 | ||||||
Corporation Tax Recoverable | 14 843 | 2 626 | |||||
Creditors | 103 799 | 403 203 | 428 934 | 422 748 | 45 125 | 40 525 | 38 983 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 89 079 | 84 461 | 72 603 | 28 519 | 547 085 | ||
Other Payables Accrued Expenses | 6 700 | 2 750 | 3 000 | 4 686 | |||
Other Taxation Payable | 6 072 | 12 317 | 14 826 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 500 | 500 | 500 | 500 | |||
Taxation Social Security Payable | 2 232 | 6 072 | |||||
Total Assets Less Current Liabilities | -394 019 | -514 483 | |||||
Total Borrowings | 4 111 | 45 125 | |||||
Trade Creditors Trade Payables | 8 020 | 36 624 | 41 895 | 22 274 | 22 996 | 6 700 | 5 148 |
Trade Debtors Trade Receivables | 5 901 | 112 745 | 3 229 | 2 019 | 4 086 | ||
Amount Specific Advance Or Credit Directors | -102 | -585 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 50 015 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 000 | -50 498 | |||||
Consideration For Shares Issued | 1 | ||||||
Creditors Due Within One Year | 103 799 | ||||||
Nominal Value Shares Issued | 1 | ||||||
Number Shares Allotted | 2 | ||||||
Number Shares Issued | 2 | ||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AD01 |
Address change date: Fri, 2nd Feb 2024. New Address: 3 Birchwood Close Totnes Devon TQ9 5GB. Previous address: 3 Edginswell Park Birchwood Close Totnes Devon TQ9 5GB England filed on: 2nd, February 2024 |
address | Free Download (1 page) |
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