Taste Bud Deli started in year 2013 as Private Limited Company with registration number 08717364. The Taste Bud Deli company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Orpington at Taxassist Accountants. Postal code: BR6 0NF.
The company has one director. Adamo P., appointed on 16 March 2017. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Francesco P., Christian Z. and others listed below. There were no ex secretaries.
Office Address | Taxassist Accountants |
Office Address2 | 304 High Street |
Town | Orpington |
Post code | BR6 0NF |
Country of origin | United Kingdom |
Registration Number | 08717364 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Adamo P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christian Z. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Fancesco P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adamo P.
Notified on | 2 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christian Z.
Notified on | 2 October 2016 |
Ceased on | 24 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fancesco P.
Notified on | 2 October 2016 |
Ceased on | 24 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 |
Net Worth | -21 770 | -34 059 | -5 869 |
Balance Sheet | |||
Cash Bank In Hand | 5 214 | 5 279 | |
Current Assets | 13 371 | 12 859 | 9 660 |
Debtors | 5 846 | 4 760 | |
Intangible Fixed Assets | 76 500 | 68 000 | |
Net Assets Liabilities Including Pension Asset Liability | -21 770 | -34 059 | -5 869 |
Stocks Inventory | 2 311 | 2 820 | |
Tangible Fixed Assets | 6 107 | 13 757 | |
Reserves/Capital | |||
Called Up Share Capital | 300 | 300 | |
Profit Loss Account Reserve | -22 070 | -34 359 | |
Shareholder Funds | -21 770 | -34 059 | -5 869 |
Other | |||
Advances Credits Directors | |||
Creditors Due Within One Year | 117 748 | 128 675 | 86 252 |
Fixed Assets | 82 607 | 81 757 | 66 792 |
Intangible Fixed Assets Additions | 85 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 500 | 17 000 | |
Intangible Fixed Assets Amortisation Charged In Period | 8 500 | 8 500 | |
Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | |
Net Current Assets Liabilities | -104 377 | -115 816 | -72 661 |
Number Shares Allotted | 300 | 300 | |
Par Value Share | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 330 | 3 931 | |
Share Capital Allotted Called Up Paid | 300 | 300 | |
Tangible Fixed Assets Additions | 7 185 | 10 078 | |
Tangible Fixed Assets Cost Or Valuation | 7 185 | 17 263 | |
Tangible Fixed Assets Depreciation | 1 078 | 3 506 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 078 | 2 428 | |
Total Assets Less Current Liabilities | -21 770 | -34 059 | -5 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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