Founded in 2012, Tastes Of Torrisholme, classified under reg no. 08039029 is an active company. Currently registered at 314 Lancaster Road LA4 6LY, Morecamble the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ceri H., Michael H.. Of them, Ceri H., Michael H. have been with the company the longest, being appointed on 20 April 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 314 Lancaster Road |
Office Address2 | Torrisholme |
Town | Morecamble |
Post code | LA4 6LY |
Country of origin | United Kingdom |
Registration Number | 08039029 |
Date of Incorporation | Fri, 20th Apr 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Ceri H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ceri H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 378 | 11 463 | 13 035 | |||||||
Balance Sheet | ||||||||||
Current Assets | 23 279 | 28 676 | 26 206 | 18 840 | 14 774 | 16 308 | 41 464 | 32 450 | 15 057 | 13 311 |
Net Assets Liabilities | 13 752 | 4 014 | 2 344 | 3 331 | 11 733 | 26 723 | 16 151 | 7 247 | ||
Cash Bank In Hand | 8 484 | 15 623 | 5 831 | |||||||
Debtors | 2 836 | 1 015 | 8 666 | |||||||
Intangible Fixed Assets | 6 750 | 4 750 | 2 750 | |||||||
Stocks Inventory | 11 959 | 12 038 | 11 709 | |||||||
Tangible Fixed Assets | 5 283 | 4 481 | 3 584 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 278 | 11 363 | 12 935 | |||||||
Shareholder Funds | 4 378 | 11 463 | 13 035 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 665 | 3 800 | 3 836 | 1 580 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 15 123 | 18 006 | 11 652 | 13 844 | 30 672 | 7 099 | 57 | 7 160 | ||
Fixed Assets | 12 033 | 9 231 | 6 334 | 6 980 | 3 058 | 2 447 | 1 941 | 2 372 | 2 151 | 2 096 |
Net Current Assets Liabilities | -6 757 | 3 128 | 7 418 | 834 | 3 122 | 2 465 | 10 792 | 25 351 | 15 000 | 6 151 |
Total Assets Less Current Liabilities | 5 276 | 12 359 | 13 752 | 7 814 | 6 180 | 4 911 | 12 733 | 27 723 | 17 151 | 8 247 |
Creditors Due Within One Year | 30 036 | 25 548 | 18 788 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 250 | 5 250 | 7 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 49 | 49 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 898 | 896 | 717 | |||||||
Share Capital Allotted Called Up Paid | 49 | 49 | 49 | |||||||
Tangible Fixed Assets Additions | 292 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 991 | 7 283 | 7 282 | |||||||
Tangible Fixed Assets Depreciation | 1 708 | 2 802 | 3 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 094 | 896 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (2 pages) |
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