Taste Restaurants Limited in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

Taste Restaurants Limited can be contacted at 19 Diamond Court, Opal Drive Fox Milne in Milton Keynes. The post code is MK15 0DU. Taste Restaurants has existed on the market since it was started in 2013. The Companies House Reg No. is 08386987. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. Taste Restaurants Ltd released its account information for the period that ended on 2023-03-31. The most recent confirmation statement was released on 2023-02-04.

That company owes its accomplishments and constant progress to a group of two directors, specifically Louise M. and Todd M., who have been in charge of the firm since February 2013.

Executives who control the firm include: Todd M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	29 562	32 058	32 997

Balance Sheet
Cash Bank On Hand			22 337	19 736	21 971	23 841	10 451	98 528	128 150	95 754
Current Assets	64 593	64 651	78 429	57 811	53 272	39 916	11 725	103 492	158 761	122 093
Debtors	52 044	11 108	56 092	38 075	31 301	16 075	1 274	4 964	30 611	14 404
Net Assets Liabilities				42 587	33 822	37 032	7 919	75 776	128 082	107 049
Other Debtors			56 092	38 075	31 301	16 075	1 274	4 964	23 825	12 825
Property Plant Equipment			77 510	89 372	75 092	73 468	53 446	69 808	58 628	39 624
Total Inventories										11 935
Cash Bank In Hand	12 549	53 543	22 337
Net Assets Liabilities Including Pension Asset Liability	29 562	32 057	32 997
Tangible Fixed Assets	3 488	48 777	77 510

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 462	31 958	32 897
Shareholder Funds	29 562	32 058	32 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 755	40 939	58 888	79 793	99 815	101 105	122 724	144 079
Average Number Employees During Period						26	22	17	27	27
Bank Borrowings Overdrafts			40 487	33 909	31 619	26 603	25 722	50 000
Corporation Tax Payable			10 673	9 801	8 633	8 741	1 962	19 845	22 103	5 549
Creditors			66 953	33 909	31 619	26 603	25 722	84 260	78 168	47 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 000	9 000	25 000	25 000	58 750
Increase From Depreciation Charge For Year Property Plant Equipment				18 184	17 949	20 905	20 022	20 092	21 619	21 355
Net Current Assets Liabilities	38 120	30 172	11 476	4 104	4 616	4 865	-9 650	19 232	80 593	74 954
Number Shares Issued Fully Paid				100	100
Other Creditors			22 152	3 713	3 313	3 351	2 873	11 065	11 298	6 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 802
Other Disposals Property Plant Equipment								19 450
Other Taxation Social Security Payable			27 872	33 646	34 517	19 339	12 920	1 530	20 904	22 523
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			100 265	130 311	133 980	153 261	153 261	170 913	181 352	183 703
Provisions For Liabilities Balance Sheet Subtotal				16 980	14 267	14 698	10 155	13 264	11 139	7 529
Total Additions Including From Business Combinations Property Plant Equipment				30 046	3 669	19 281		37 102	10 439	2 351
Total Assets Less Current Liabilities	41 608	78 949	88 986	93 476	79 708	78 333	43 796	89 040	139 221	114 578
Trade Creditors Trade Payables								1 820	23 863	12 328
Trade Debtors Trade Receivables			1						6 786	1 579
Creditors Due After One Year	12 046	46 891	40 487
Creditors Due Within One Year	26 473	34 480	66 953
Fixed Assets	3 488	48 777	77 510
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			15 502
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 361	54 388	41 516
Tangible Fixed Assets Cost Or Valuation	4 361	58 749	100 265
Tangible Fixed Assets Depreciation	873	9 972	22 755
Tangible Fixed Assets Depreciation Charged In Period	873	9 099	12 783

Company staff

Louise M.

Role: Director

Appointed: 04 February 2013

Latest update: 11 March 2024

Todd M.

Role: Director

Appointed: 04 February 2013

Latest update: 11 March 2024

People with significant control

Todd M.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Taste Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Todd M.

People with significant control

Todd M.

Louise M.

Accounts Documents

Company filings

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