Balcanic Taste Ltd in Morden, SM4 5LJ

Description

Data updated on: 01-11-2023

Registered with number 08597075 12 years ago, Balcanic Taste Ltd is categorised as a Private Limited Company. Its present mailing address is 19 Abbotsbury Road, Morden. The company's registered with SIC code 56103 which stands for Take-away food shops and mobile food stands. Its latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-09-23.

Dan R. is this particular enterprise's single director, that was arranged to perform management duties 8 years ago. Since 2017-04-06 Geta R., had been fulfilling assigned duties for the firm up until the resignation in 2019. In addition a different director, namely Andrei R. resigned on 2019-11-01.

Dan R. is the individual who controls this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	2 680	12 018	19 686	9 512

Balance Sheet
Cash Bank On Hand								24 087
Current Assets	30 616	37 696	24 072	10 082	9 291	14 837	32 055	75 046	60 626	79 654	59 177
Debtors	348	4 853	5 496	377			8 087	27 959
Net Assets Liabilities				9 512	6 397	7 879	3 694	3 431	21	2 165	5 900
Property Plant Equipment							2 408	4 583
Total Inventories							23 968	23 000
Cash Bank In Hand		43	1 411	1 197
Net Assets Liabilities Including Pension Asset Liability	2 681	12 018	19 686	9 512
Stocks Inventory	30 268	32 800	17 165	8 508
Tangible Fixed Assets	333	8 666

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 680	12 017
Shareholder Funds	2 680	12 018	19 686	9 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 666	11 074
Average Number Employees During Period						5	5	5	5	5	5
Creditors				4 849	4 980	9 044	38 157	33 060	16 424	39 225	27 164
Fixed Assets	333	8 666	6 473	4 279	2 086	2 086	2 408	4 583	752	799	6 700
Increase From Depreciation Charge For Year Property Plant Equipment								2 408
Net Current Assets Liabilities	2 347	3 352	13 213	5 233	4 311	5 793	6 102	41 986	44 202	40 429	32 013
Property Plant Equipment Gross Cost							11 074	15 657
Total Additions Including From Business Combinations Property Plant Equipment								4 583
Total Assets Less Current Liabilities	2 680	12 018	19 686	9 512	6 397	7 879	3 694	46 569	44 954	41 228	38 713
Amount Specific Advance Or Credit Directors								9 000
Amount Specific Advance Or Credit Made In Period Directors								9 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	28 269	34 344	10 859	4 849
Tangible Fixed Assets Additions	333	8 333
Tangible Fixed Assets Cost Or Valuation	333	8 666

Company staff

Dan R.

Role: Director

Appointed: 06 April 2017

Latest update: 8 April 2025

People with significant control

Dan R.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrei R.

Notified on 1 July 2016

Ceased on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Balcanic Taste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan R.

Geta R.

Andrei R.

People with significant control

Dan R.

Andrei R.

Accounts Documents

Company filings

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