The Deesidedly Tasty Company started in year 2015 as Private Limited Company with registration number SC499103. The The Deesidedly Tasty Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Banchory at 44 Chestnut Crescent. Postal code: AB31 5PE.
The firm has one director. Thomas M., appointed on 27 February 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sebastian C.. There were no ex secretaries.
Office Address | 44 Chestnut Crescent |
Town | Banchory |
Post code | AB31 5PE |
Country of origin | United Kingdom |
Registration Number | SC499103 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Take-away food shops and mobile food stands |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -3 817 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 967 | ||||||
Cash Bank On Hand | 967 | 2 828 | 1 022 | 1 864 | 790 | 8 033 | |
Current Assets | 4 720 | 3 413 | 8 514 | 12 302 | 5 089 | 8 533 | 2 341 |
Debtors | 3 296 | 7 130 | 9 993 | 3 799 | |||
Net Assets Liabilities | -3 817 | 100 | -2 318 | -5 474 | -9 839 | -14 075 | -19 029 |
Net Assets Liabilities Including Pension Asset Liability | -3 817 | ||||||
Other Debtors | 7 130 | 9 993 | 3 799 | ||||
Property Plant Equipment | 11 377 | 12 315 | 21 943 | 18 004 | 14 404 | 10 720 | |
Stocks Inventory | 457 | ||||||
Tangible Fixed Assets | 11 377 | ||||||
Total Inventories | 457 | 585 | 362 | 445 | 500 | 500 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -3 917 | ||||||
Shareholder Funds | -3 817 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 7 130 | 9 333 | 3 799 | 4 593 | 2 184 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 130 | 2 382 | 873 | 5 535 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 407 | 8 392 | 3 126 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 273 | 5 094 | 9 196 | 12 994 | 16 594 | 17 878 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 11 326 | 6 865 | 5 833 | ||||
Creditors | 17 392 | 13 165 | 11 268 | 12 671 | 5 252 | 12 750 | 11 083 |
Creditors Due Within One Year | 17 392 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 660 | 626 | 1 597 | ||||
Disposals Property Plant Equipment | 1 800 | 1 440 | 2 400 | ||||
Finance Lease Liabilities Present Value Total | 11 268 | 8 260 | 5 252 | 5 252 | |||
Increase Decrease In Property Plant Equipment | 17 392 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 821 | 4 762 | 4 424 | 2 881 | |||
Net Current Assets Liabilities | -12 672 | -9 752 | -11 577 | -9 466 | -18 017 | -11 266 | -16 923 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 17 390 | 13 164 | 11 638 | 4 411 | 5 692 | 12 750 | |
Other Taxation Social Security Payable | 5 445 | 7 383 | 180 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 13 650 | 15 547 | 31 139 | 30 998 | 30 998 | 28 598 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 522 | 2 463 | 1 416 | 1 341 | 974 | 779 | |
Provisions For Liabilities Charges | 2 522 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 13 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 650 | ||||||
Tangible Fixed Assets Depreciation | 2 273 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 273 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 759 | 17 392 | 1 299 | ||||
Total Assets Less Current Liabilities | -1 295 | 2 563 | 10 366 | 8 538 | -3 613 | -546 | -7 946 |
Trade Creditors Trade Payables | 2 | 1 | -1 | 158 | |||
Trade Debtors Trade Receivables | 3 296 | ||||||
Fixed Assets | 10 720 | 8 977 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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