Taste Cocktails started in year 2015 as Private Limited Company with registration number 09578819. The Taste Cocktails company has been functioning successfully for nine years now and its status is active. The firm's office is based in Solihull at First Floor 20-22 Station Road. Postal code: B93 0HT.
The company has one director. Emily S., appointed on 12 August 2021. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Toby V.. There were no ex secretaries.
Office Address | First Floor 20-22 Station Road |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 0HT |
Country of origin | United Kingdom |
Registration Number | 09578819 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Adrian Styles Holdings Limited from Solihull, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Toby V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adrian Styles Holdings Limited
First Floor 20-22 Station Road, Knowle, Solihull, West Midlands, B93 0HT, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Registrar At Of Companies At Companies House. |
Registration number | 13479623 |
Notified on | 12 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Toby V.
Notified on | 6 April 2016 |
Ceased on | 12 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 59 664 | 34 230 | 63 730 | 40 649 | 123 073 | 277 963 |
Current Assets | 64 983 | 42 349 | 95 441 | 80 345 | 268 980 | 384 641 |
Debtors | 1 308 | 1 253 | 3 910 | 4 652 | 101 370 | 25 370 |
Net Assets Liabilities | 53 093 | 40 599 | 58 000 | 41 709 | 116 359 | 250 120 |
Other Debtors | 1 253 | 1 068 | 2 051 | 48 622 | 19 213 | |
Property Plant Equipment | 2 372 | 1 012 | 953 | 914 | 804 | |
Total Inventories | 4 011 | 6 866 | 27 801 | 35 044 | 44 537 | 81 308 |
Cash Bank In Hand | 59 664 | |||||
Intangible Fixed Assets | 3 750 | |||||
Net Assets Liabilities Including Pension Asset Liability | 53 093 | |||||
Stocks Inventory | 4 011 | |||||
Tangible Fixed Assets | 2 372 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -30 519 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | 5 000 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 2 287 | 3 299 | 3 776 | 4 398 | 5 159 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 430 | 583 | 651 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 | 1 |
Bank Borrowings | 2 500 | |||||
Bank Overdrafts | 15 000 | 2 500 | ||||
Creditors | 18 012 | 5 262 | 38 691 | 37 089 | 153 361 | 135 172 |
Fixed Assets | 6 122 | 3 512 | 1 250 | 953 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 012 | 477 | 622 | 761 | |
Intangible Assets | 3 750 | 2 500 | 1 250 | |||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | 46 971 | 37 087 | 56 750 | 43 256 | 115 619 | 249 469 |
Other Creditors | 18 012 | 1 404 | 3 972 | 3 536 | 17 148 | 31 019 |
Other Disposals Property Plant Equipment | 260 | |||||
Other Taxation Social Security Payable | 3 858 | |||||
Property Plant Equipment Gross Cost | 3 559 | 3 299 | 3 299 | 4 729 | 5 312 | 5 963 |
Provisions For Liabilities Balance Sheet Subtotal | 174 | 153 | ||||
Taxation Social Security Payable | 3 858 | 4 160 | 4 755 | 29 827 | 37 339 | |
Total Assets Less Current Liabilities | 58 000 | 44 209 | 116 533 | 250 273 | ||
Trade Creditors Trade Payables | 30 559 | 13 798 | 103 886 | 66 814 | ||
Trade Debtors Trade Receivables | 1 308 | 2 842 | 2 601 | 52 748 | 6 157 | |
Capital Employed | 53 093 | |||||
Creditors Due Within One Year | 18 012 | |||||
Intangible Fixed Assets Additions | 5 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | |||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||
Number Shares Allotted | 93 698 | |||||
Number Shares Allotted Increase Decrease During Period | 93 698 | |||||
Par Value Share | 0 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Share Premium Account | 83 610 | |||||
Tangible Fixed Assets Additions | 3 559 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 559 | |||||
Tangible Fixed Assets Depreciation | 1 187 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 187 | |||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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