Tastes Of Herefordshire Limited is a private limited company that can be found at Winterfell, Camp Road, Ross-On-Wye HR9 5NJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-16, this 5-year-old company is run by 1 director.
Director Sarah L., appointed on 30 November 2022.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-04-15 and the due date for the subsequent filing is 2024-04-29. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Winterfell |
Office Address2 | Camp Road |
Town | Ross-on-wye |
Post code | HR9 5NJ |
Country of origin | United Kingdom |
Registration Number | 11949361 |
Date of Incorporation | Tue, 16th Apr 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Sarah L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah L.
Notified on | 17 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen B.
Notified on | 16 April 2019 |
Ceased on | 25 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
Notified on | 16 April 2019 |
Ceased on | 18 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 210 | ||
Current Assets | 10 816 | 4 953 | |
Net Assets Liabilities | 2 | -14 402 | -14 573 |
Property Plant Equipment | 339 | 170 | |
Total Inventories | 10 606 | 4 953 | |
Other | |||
Accrued Liabilities | 576 | 432 | |
Accumulated Amortisation Impairment Intangible Assets | 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 339 | 508 | |
Creditors | 25 557 | 24 446 | |
Finished Goods Goods For Resale | 10 606 | 4 953 | |
Fixed Assets | 339 | 4 920 | |
Increase From Amortisation Charge For Year Intangible Assets | 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | ||
Intangible Assets | 4 750 | ||
Intangible Assets Gross Cost | 5 000 | ||
Loans From Directors | 24 824 | 24 014 | |
Net Current Assets Liabilities | -14 741 | -19 493 | |
Property Plant Equipment Gross Cost | 678 | 678 | |
Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||
Trade Creditors Trade Payables | 157 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
Number Shares Allotted | 2 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy