Al-taste Limited in Edinburgh, EH7 5HU

Description

Data updated on: 01-11-2023

Al-taste Limited is a Private Limited Company, based in 86-88 Brunswick Street in Edinburgh. The headquarters' located in EH7 5HU. This enterprise has been prospering 4 years on the British market. The business Companies House Registration Number is SC659028. This enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Al-taste Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-04-06.

According to this specific company's directors directory, since 2020-04-08 there have been two directors: Leandro C. and Alberto C..

Executives with significant control over the firm are: Alberto C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leandro C. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 424	32 702	12 245
Current Assets	53 680	61 215	47 118
Debtors	31 301	20 481	21 650
Net Assets Liabilities	-30 698	-105 302	-324 517
Other Debtors	16 550	14 301	14 651
Total Inventories	4 955	8 032	13 223

Other Financial Data
Accrued Liabilities Deferred Income	4 964	15 197	19 265
Amounts Owed By Group Undertakings	14 301
Amounts Owed To Related Parties	6 000
Average Number Employees During Period	20	29	32
Creditors	72 378	111 517	155 371
Net Current Assets Liabilities	-30 698	-50 302	-108 253
Other Creditors	10 064	12 569	22 257
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	12 000	55 000	216 264
Raw Materials Consumables		8 032	13 223
Taxation Social Security Payable		12 898	8 558
Total Assets Less Current Liabilities	-30 698	-50 302	-108 253
Trade Creditors Trade Payables	51 350	70 853	105 291
Trade Debtors Trade Receivables	450	6 180	6 998

Company staff

Leandro C.

Role: Director

Appointed: 08 April 2020

Latest update: 27 January 2024

Alberto C.

Role: Director

Appointed: 08 April 2020

Latest update: 27 January 2024

People with significant control

Alberto C.

Notified on 8 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leandro C.

Notified on 8 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-08
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

Al-taste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leandro C.

Alberto C.

People with significant control

Alberto C.

Leandro C.

Accounts Documents

Company filings

Filing category

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