Taste At No.1 Ltd in Ludlow, SY8 1BS

Description

Data updated on: 01-11-2023

Located at 1 High Street, Ludlow SY8 1BS Taste At No.1 Ltd is a Private Limited Company registered under the 09951998 registration number. It was started 8 years ago. Started as Astbury Bosi Ludlow, this business used the business name until 2016-08-01, then it was replaced by Taste At No.1 Ltd. This business's classified under the NACE and SIC code 47250, that means Retail sale of beverages in specialised stores. Taste At No.1 Limited filed its latest accounts for the financial period up to 2022-01-31. The latest annual confirmation statement was submitted on 2023-01-13.

Regarding this particular limited company, a variety of director's assignments have so far been executed by Andrew M. who was appointed on 2020-06-17. Since 2016-01-14 Claire B., had been supervising the following limited company till the resignation on 2016-06-04. Additionally another director, namely Sarah A. quit four years ago.

Previous company's names
Taste At No.1 Ltd 2016-08-01
Astbury Bosi Ludlow Ltd 2016-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 871	13 237	3 258	5 675	55 285	82 833
Current Assets	24 082	33 042	21 101	25 122	84 005	115 164
Debtors	4 576	6 592	4 253	4 720	21 868	19 081
Net Assets Liabilities	12 481	12 936	19 100	-26 534	9 763	46 272
Other Debtors	4 576	6 592	4 253	4 720	21 868	16 497
Property Plant Equipment	18 654	12 519	4 442	1 007	293
Total Inventories	14 635	18 834	17 843	14 727	6 852	13 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 330	15 101	24 873	29 537	31 661	31 954
Additions Other Than Through Business Combinations Property Plant Equipment	23 984	3 636		1 229	1 410
Amounts Owed To Related Parties	421	710
Average Number Employees During Period	4	5	6	6	6	7
Bank Borrowings					50 000	38 239
Comprehensive Income Expense	-27 599
Creditors	30 255	35 543	48 896	52 663	50 000	38 239
Finished Goods Goods For Resale	14 635	18 834	17 843	14 727	6 852	13 250
Increase From Depreciation Charge For Year Property Plant Equipment	5 330	9 771		4 664	2 124	293
Issue Equity Instruments	40 080
Net Current Assets Liabilities	-6 173	3 120	23 542	-27 541	59 470	84 511
Number Shares Issued Fully Paid	400	400	400	421	421	421
Other Creditors	29 834	27 946	39 917	42 053	22 625	19 750
Par Value Share		0		0	0	0
Profit Loss	-27 599
Property Plant Equipment Gross Cost	23 984	27 620	29 315	30 544	31 954	31 954
Taxation Social Security Payable		9 590	8 979	10 610	1 910	903
Total Assets Less Current Liabilities		15 639	19 100	-26 534	59 763	84 511
Total Borrowings					50 000	38 239
Trade Debtors Trade Receivables						2 584
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 703
Fixed Assets		12 519	4 442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 621	4 253

Company staff

Andrew M.

Role: Director

Appointed: 17 June 2020

Latest update: 28 April 2024

People with significant control

Executives who control this firm include: Sarah A. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 22 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-14
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Taste At No.1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Claire B.

Sarah A.

People with significant control

Sarah A.

David F.

Andrew M.

Accounts Documents

Company filings

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