Taste Of Georgia Limited is a private limited company that can be found at 113 The Avenue, West Wickham BR4 0EF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 2 directors.
Director Ekaterine C., appointed on 30 May 2017. Director Richard C., appointed on 30 May 2017.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The last confirmation statement was sent on 2023-06-06 and the date for the next filing is 2024-06-20. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 113 The Avenue |
| Town | West Wickham |
| Post code | BR4 0EF |
| Country of origin | United Kingdom |
| Registration Number | 10793052 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 30 May 2017
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ekaterine C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard C.
| Notified on | 30 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ekaterine C.
| Notified on | 30 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 889 | 8 202 | 5 116 | 35 753 | 8 681 | 6 123 |
| Current Assets | 24 171 | 31 672 | 48 442 | 92 381 | 180 091 | 95 591 |
| Debtors | 1 322 | 2 309 | 3 928 | 23 412 | 52 430 | 31 783 |
| Net Assets Liabilities | -3 744 | 61 | 1 991 | 3 708 | 4 856 | |
| Other Debtors | 4 | 267 | 207 | 12 683 | 28 420 | 20 193 |
| Property Plant Equipment | 250 | 188 | 542 | 1 276 | 1 625 | 903 |
| Total Inventories | 14 960 | 21 161 | 39 398 | 33 216 | 118 980 | 57 685 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 2 180 | 305 | 305 | 5 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 145 | 415 | 764 | 1 497 | 2 219 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 624 | 1 083 | 1 082 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 15 700 | 39 144 | 31 574 | |||
| Creditors | 28 067 | 35 604 | 48 923 | 75 966 | 138 864 | 60 064 |
| Finished Goods Goods For Resale | 21 161 | 39 398 | 33 216 | 118 980 | 57 685 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 62 | 270 | 349 | 733 | 722 |
| Net Current Assets Liabilities | -3 896 | -3 932 | -481 | 16 415 | 41 227 | 35 527 |
| Other Creditors | 28 067 | 31 126 | 35 290 | 56 920 | 87 029 | 47 228 |
| Property Plant Equipment Gross Cost | 333 | 333 | 957 | 2 040 | 3 122 | 3 122 |
| Taxation Social Security Payable | 56 | 994 | 5 278 | 6 937 | 6 865 | |
| Total Assets Less Current Liabilities | -3 646 | -3 744 | 61 | 17 691 | 42 852 | 36 430 |
| Trade Creditors Trade Payables | 4 422 | 10 459 | 13 463 | 44 593 | 871 | |
| Trade Debtors Trade Receivables | 1 318 | 2 042 | 3 721 | 10 729 | 24 010 | 11 590 |
| Other Taxation Social Security Payable | 56 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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