International Taste Solutions started in year 2009 as Private Limited Company with registration number 06967368. The International Taste Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Newbury at Innovation House. Postal code: RG14 5EY.
The firm has one director. Michael B., appointed on 20 July 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nadine B.. There were no ex secretaries.
| Office Address | Innovation House |
| Office Address2 | Abex Road |
| Town | Newbury |
| Post code | RG14 5EY |
| Country of origin | United Kingdom |
| Registration Number | 06967368 |
| Date of Incorporation | Mon, 20th Jul 2009 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 20 July 2009
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 133 585 | 125 588 | 137 492 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 151 386 | 53 430 | 166 403 | 121 421 | 109 685 | 299 140 | 348 876 | ||
| Current Assets | 525 370 | 657 470 | 729 907 | 977 320 | 1 273 512 | 1 056 613 | 974 270 | 1 509 074 | 2 449 954 |
| Debtors | 225 032 | 363 914 | 581 950 | 681 189 | 839 573 | 635 547 | 489 621 | 886 605 | 1 418 864 |
| Net Assets Liabilities | 137 492 | 69 505 | 60 625 | 115 684 | 77 831 | 515 952 | 985 844 | ||
| Property Plant Equipment | 155 864 | 261 907 | 225 446 | 218 724 | 195 297 | 146 927 | 173 815 | ||
| Total Inventories | 2 686 | 242 701 | 267 536 | 299 645 | 374 966 | 323 329 | 682 214 | ||
| Cash Bank In Hand | 70 491 | 239 044 | 145 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 228 787 | 125 588 | 137 492 | ||||||
| Stocks Inventory | 9 185 | 9 185 | 2 686 | ||||||
| Tangible Fixed Assets | 45 471 | 89 132 | 155 864 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 50 | ||||||
| Profit Loss Account Reserve | 133 485 | 345 488 | 137 442 | ||||||
| Shareholder Funds | 133 585 | 125 588 | 137 492 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 538 | 12 538 | 65 011 | 140 610 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 503 | 197 395 | 263 065 | 303 991 | 413 281 | 464 434 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 70 000 | 119 155 | 101 360 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 934 | 39 959 | 99 562 | 85 863 | 29 773 | ||||
| Average Number Employees During Period | 20 | 20 | 29 | 24 | 25 | 20 | 21 | ||
| Creditors | 27 148 | 83 804 | 68 895 | 3 528 | 504 | 1 283 095 | 1 768 589 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 198 | -26 990 | |||||||
| Disposals Property Plant Equipment | -10 750 | -26 990 | |||||||
| Fixed Assets | 45 471 | 89 132 | 155 864 | 225 446 | 276 186 | 319 441 | 296 832 | 295 405 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -63 073 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 52 473 | 75 599 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 892 | 73 868 | 80 463 | 109 290 | 78 143 | ||||
| Intangible Assets | 57 462 | 124 144 | 149 905 | 121 590 | |||||
| Intangible Assets Gross Cost | 70 000 | 189 155 | 290 515 | ||||||
| Net Current Assets Liabilities | 100 567 | 57 456 | 8 776 | -72 614 | -63 657 | -167 312 | -255 950 | 225 979 | 681 365 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 266 368 | 459 302 | 488 511 | 522 715 | 608 578 | 611 361 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 35 984 | 32 269 | -10 338 | -14 844 | 6 859 | -9 074 | |||
| Total Assets Less Current Liabilities | 146 038 | 141 431 | 164 640 | 189 293 | 161 789 | 108 874 | 63 491 | 522 811 | 976 770 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -37 923 | ||||||||
| Maximum Nominal Value Own Shares Held By Entity In Period | 50 | ||||||||
| Maximum Number Own Shares Held By Entity In Period | 50 | ||||||||
| Net Consideration Paid For Own Shares | 219 950 | ||||||||
| Nominal Value Own Shares Purchased | 1 | ||||||||
| Number Own Shares Purchased | 50 | ||||||||
| Percentage Called-up Share Capital Represented By Purchases During Period | 50 | ||||||||
| Creditors Due After One Year | 12 453 | 15 843 | 27 148 | ||||||
| Creditors Due Within One Year | 372 016 | 600 014 | 721 131 | ||||||
| Number Shares Allotted | 100 | 50 | 50 | ||||||
| Share Premium Account | -219 950 | ||||||||
| Value Shares Allotted | 100 | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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