Taste Coffee started in year 2009 as Private Limited Company with registration number SC366012. The Taste Coffee company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in St Andrews at 148 North Street. Postal code: KY16 9AF.
At present there are 3 directors in the the firm, namely Iain M., William K. and Johannes L.. In addition one secretary - William K. - is with the company. Currenlty, the firm lists one former director, whose name is John K. and who left the the firm on 23 September 2009. In addition, there is one former secretary - Aci Secretaries Limited who worked with the the firm until 23 September 2009.
| Office Address | 148 North Street |
| Town | St Andrews |
| Post code | KY16 9AF |
| Country of origin | United Kingdom |
| Registration Number | SC366012 |
| Date of Incorporation | Wed, 23rd Sep 2009 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2009
Position: Secretary
Appointed: 23 September 2009
Position: Director
Appointed: 23 September 2009
Position: Director
Appointed: 23 September 2009
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Johannes L. This PSC and has 25-50% shares. The second one in the PSC register is Iain M. This PSC owns 25-50% shares.
Johannes L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Iain M.
| Notified on | 3 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 705 | -10 849 | -15 527 | -13 321 | 2 409 | 9 188 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 9 574 | 15 063 | 9 823 | 14 012 | 28 409 | 37 986 | |||||||
| Cash Bank On Hand | 37 986 | 35 715 | 31 111 | 37 365 | 28 782 | 21 305 | 86 864 | 134 461 | |||||
| Current Assets | 10 549 | 16 038 | 10 843 | 16 729 | 30 367 | 39 944 | 36 875 | 32 271 | 38 889 | 30 399 | 22 655 | 88 364 | 135 961 |
| Debtors | 1 667 | 833 | 833 | 174 | 267 | ||||||||
| Other Debtors | 833 | 174 | 267 | ||||||||||
| Property Plant Equipment | 1 536 | 918 | 368 | 2 466 | 1 778 | 1 091 | 403 | ||||||
| Stocks Inventory | 975 | 975 | 1 020 | 1 050 | 1 125 | 1 125 | |||||||
| Tangible Fixed Assets | 233 | 1 317 | 987 | 657 | 2 355 | 1 536 | |||||||
| Total Inventories | 1 125 | 1 160 | 1 160 | 1 350 | 1 350 | 1 350 | 1 500 | 1 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 705 | -10 849 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -3 708 | -10 852 | -15 530 | -13 324 | 2 406 | 9 185 | |||||||
| Shareholder Funds | -3 705 | -10 849 | -15 527 | -13 321 | 2 409 | 9 188 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 314 | 2 932 | 3 482 | 1 934 | 2 622 | 3 309 | 3 997 | 4 400 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 10 | 10 | 10 | 10 | ||||||
| Creditors | 32 292 | 23 955 | 18 780 | 17 526 | 22 668 | 16 113 | 31 691 | 43 821 | |||||
| Creditors Due Within One Year | 28 204 | 27 357 | 30 707 | 30 313 | 32 292 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 200 | ||||||||||||
| Disposals Property Plant Equipment | 2 200 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 618 | 550 | 652 | 688 | 687 | 688 | 403 | ||||||
| Net Current Assets Liabilities | -3 938 | -12 166 | -16 514 | -13 978 | 54 | 7 652 | 12 920 | 13 491 | 21 363 | 7 731 | 6 542 | 56 673 | 92 140 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||||
| Other Creditors | 1 723 | 1 744 | 4 366 | 3 138 | 7 740 | 8 704 | 6 876 | 6 838 | |||||
| Other Taxation Social Security Payable | 10 627 | 11 119 | 9 781 | 8 112 | 9 639 | 6 069 | 18 363 | 21 424 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 3 850 | 3 850 | 3 850 | 4 400 | 4 400 | 4 400 | 4 400 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||||
| Tangible Fixed Assets Additions | 1 346 | 2 200 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 304 | 1 650 | 1 650 | 1 650 | 3 850 | ||||||||
| Tangible Fixed Assets Depreciation | 71 | 333 | 663 | 993 | 1 495 | 2 314 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | 330 | 502 | 819 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | ||||||||||||
| Total Assets Less Current Liabilities | -3 705 | -10 849 | -15 527 | -13 321 | 2 409 | 9 188 | 13 838 | 13 859 | 23 829 | 9 509 | 7 633 | 57 076 | 92 140 |
| Trade Creditors Trade Payables | 19 942 | 11 092 | 4 633 | 6 276 | 5 289 | 1 340 | 6 452 | 15 559 | |||||
| Creditors Due Within One Year Total Current Liabilities | 14 487 | 28 204 | |||||||||||
| Fixed Assets | 233 | 1 317 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 262 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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