Taste & Light started in year 2014 as Private Limited Company with registration number 09322789. The Taste & Light company has been functioning successfully for ten years now and its status is active. The firm's office is based in Melton Mowbray at 31 Main Street. Postal code: LE14 4QW.
The firm has 2 directors, namely Karen S., Robin S.. Of them, Robin S. has been with the company the longest, being appointed on 21 November 2014 and Karen S. has been with the company for the least time - from 1 February 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Main Street |
Office Address2 | Saltby |
Town | Melton Mowbray |
Post code | LE14 4QW |
Country of origin | United Kingdom |
Registration Number | 09322789 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Karen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen S.
Notified on | 24 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 3 991 | |||||
Balance Sheet | ||||||
Current Assets | 21 110 | 28 820 | 23 631 | 15 441 | 21 406 | 56 581 |
Net Assets Liabilities | 17 651 | 30 127 | 40 920 | 286 | ||
Cash Bank In Hand | 18 117 | |||||
Debtors | 2 993 | 3 812 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 991 | |||||
Tangible Fixed Assets | 2 336 | |||||
Cash Bank On Hand | 21 406 | 51 974 | ||||
Other Debtors | 3 792 | |||||
Property Plant Equipment | 26 709 | 14 777 | ||||
Total Inventories | 795 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 3 990 | |||||
Shareholder Funds | 3 991 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 850 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
Creditors | 19 123 | 32 109 | 35 321 | 10 221 | 7 195 | 20 000 |
Current Tax For Period | 3 509 | 2 109 | ||||
Fixed Assets | 2 336 | 26 589 | 29 341 | 24 907 | 26 709 | |
Net Current Assets Liabilities | 1 987 | -3 289 | -11 690 | 5 220 | 14 211 | 8 137 |
Total Assets Less Current Liabilities | 4 323 | 23 300 | 17 651 | 30 127 | 40 920 | 22 914 |
Amount Specific Advance Or Credit Directors | 2 867 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 867 | |||||
Creditors Due Within One Year | 19 123 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 332 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Tangible Fixed Assets Additions | 3 114 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 114 | |||||
Tangible Fixed Assets Depreciation | 778 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 778 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 248 | 47 970 | ||||
Bank Borrowings Overdrafts | 20 000 | |||||
Dividends Paid | 30 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 722 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 289 | 35 131 | ||||
Other Taxation Social Security Payable | 6 494 | 4 657 | ||||
Profit Loss | -10 135 | |||||
Property Plant Equipment Gross Cost | 61 957 | 62 747 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 628 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 790 | |||||
Trade Creditors Trade Payables | 412 | 3 656 | ||||
Trade Debtors Trade Receivables | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/31 filed on: 14th, April 2024 |
confirmation statement | Free Download (3 pages) |
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