Taste Maker Concepts started in year 2014 as Private Limited Company with registration number 09085328. The Taste Maker Concepts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Unit 4 Royal Mills. Postal code: M4 5BA.
The company has one director. Harinder D., appointed on 13 June 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Anil S.. There were no ex secretaries.
Office Address | Unit 4 Royal Mills |
Office Address2 | Ancoats |
Town | Manchester |
Post code | M4 5BA |
Country of origin | United Kingdom |
Registration Number | 09085328 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Harinder D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harinder D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | -163 069 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | 70 | |||||||
Cash Bank On Hand | 70 | 70 | 70 | 618 | 5 498 | 1 595 | 190 | ||
Current Assets | 1 | 17 433 | 108 436 | 188 567 | 172 044 | 97 320 | 102 375 | 129 824 | 128 854 |
Debtors | 10 403 | 106 366 | 184 199 | 172 044 | 96 702 | 96 877 | 128 229 | 128 664 | |
Net Assets Liabilities | -163 069 | -132 717 | -104 495 | -98 669 | -97 807 | -98 555 | -69 874 | -71 300 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | -163 069 | |||||||
Other Debtors | 10 403 | 102 793 | 110 669 | 172 044 | 96 702 | 96 877 | 90 229 | 90 664 | |
Property Plant Equipment | 74 187 | 60 073 | 42 131 | ||||||
Stocks Inventory | 6 960 | ||||||||
Tangible Fixed Assets | 74 187 | ||||||||
Total Inventories | 6 960 | 2 000 | 4 298 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -163 070 | ||||||||
Shareholder Funds | 1 | -163 069 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 936 | 38 961 | 48 316 | ||||||
Average Number Employees During Period | 7 | 10 | 9 | 3 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 9 252 | 6 747 | 8 484 | 9 094 | 44 445 | 44 445 | 6 548 | ||
Creditors | 38 030 | 30 449 | 18 769 | 270 713 | 195 127 | 44 445 | 44 445 | 43 452 | |
Creditors Due After One Year | 38 030 | ||||||||
Creditors Due Within One Year | 216 659 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 689 | 48 736 | |||||||
Disposals Property Plant Equipment | 13 189 | 90 447 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 025 | 14 044 | 420 | ||||||
Net Current Assets Liabilities | 1 | -199 226 | -162 341 | -127 857 | -98 669 | -97 807 | -54 110 | -25 429 | -27 848 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 38 030 | 30 449 | 18 769 | 255 831 | 179 456 | 138 383 | 149 218 | 149 554 | |
Other Taxation Social Security Payable | 4 172 | 14 184 | 27 391 | 14 831 | 12 054 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 93 123 | 99 034 | 90 447 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 93 123 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 93 123 | ||||||||
Tangible Fixed Assets Depreciation | 18 936 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 936 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 911 | 4 602 | |||||||
Total Assets Less Current Liabilities | 1 | -125 039 | -102 268 | -85 726 | -98 669 | -97 807 | -54 110 | -25 429 | -27 848 |
Trade Creditors Trade Payables | 47 929 | 5 645 | 1 110 | 5 788 | 840 | 492 | 479 | 600 | |
Trade Debtors Trade Receivables | 3 573 | 73 530 | 38 000 | 38 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy