Taste Of Alcohol Ltd is a private limited company that can be found at 52 Muirend Road, Perth PH1 1JU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 2 directors.
Director Michal C., appointed on 22 August 2017. Director Rocio D., appointed on 22 August 2017.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The last confirmation statement was sent on 2023-08-21 and the deadline for the following filing is 2024-09-04. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 52 Muirend Road |
Town | Perth |
Post code | PH1 1JU |
Country of origin | United Kingdom |
Registration Number | SC574372 |
Date of Incorporation | Tue, 22nd Aug 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Michal C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rocio D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michal C.
Notified on | 22 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rocio D.
Notified on | 22 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 552 | 16 161 | 28 762 | 81 469 |
Current Assets | 180 224 | 171 950 | 328 847 | 491 114 |
Debtors | 57 907 | 72 761 | 99 710 | 131 631 |
Net Assets Liabilities | 23 835 | -19 190 | 27 662 | 102 587 |
Property Plant Equipment | 6 231 | 20 317 | 11 964 | 17 971 |
Total Inventories | 119 133 | 83 028 | 200 375 | 278 014 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 558 | 7 027 | 11 775 | 18 811 |
Average Number Employees During Period | 2 | 3 | 3 | 4 |
Creditors | 209 349 | 197 386 | 257 880 | 363 755 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 320 | |||
Disposals Property Plant Equipment | 3 604 | 800 | ||
Fixed Assets | 6 231 | 20 317 | 11 964 | 17 971 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 469 | 4 748 | 7 356 | |
Net Current Assets Liabilities | 28 926 | -25 436 | 72 216 | 127 359 |
Property Plant Equipment Gross Cost | 7 789 | 27 344 | 23 739 | 36 782 |
Provisions For Liabilities Balance Sheet Subtotal | 1 184 | 3 860 | 2 273 | 3 414 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 555 | 13 843 | ||
Total Assets Less Current Liabilities | 22 695 | -5 119 | 82 932 | 145 330 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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