Tast Group Limited in Manchester, M2 6AG

Description

Data updated on: 01-11-2023

The moment the company was established is Fri, 3rd Nov 2017. Established under no. 11045530, this company is classified as a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: 20-22 King Street, M2 6AG Manchester. The present name is Tast Group Limited. The firm's previous clients may recognize this company also as Catalan City, which was used up till Thu, 8th Mar 2018. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Tast Group Ltd filed its account information for the financial period up to 27th March 2022. Its most recent annual confirmation statement was filed on 27th June 2023.

Due to the firm's growing number of employees, it was unavoidable to appoint additional directors: Sandra M. and Ferran S. who have been cooperating for 6 years to fulfil their statutory duties for the following firm.

Previous company's names
Tast Group Limited 2018-03-08
Catalan City Limited 2017-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-27	2023-03-27
Currency

Balance Sheet
Cash Bank On Hand	95 849	66 038	56 621	134 018	52 463
Current Assets	396 056	399 435	436 110	493 856	396 265
Debtors	222 702	284 035	335 562	323 900	52 278
Net Assets Liabilities			448 798	485 942	362 981
Other Debtors	222 702	275 218	330 853	68 094	47 106
Property Plant Equipment	1 464 559	1 330 659	1 204 654	1 097 146	979 163
Total Inventories	77 505	49 362	43 927	35 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	148 377	282 277	408 282	528 921	643 925
Average Number Employees During Period	30	30	20	26	29
Bank Borrowings Overdrafts			50 000	33 206	23 274
Creditors	676 857	976 289	1 191 966	33 206	23 274
Deferred Tax Asset Debtors			274 646	255 651	255 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 503	146 672	1 613 392
Increase From Depreciation Charge For Year Property Plant Equipment	148 377	133 900	126 005	120 639	115 519
Net Current Assets Liabilities	-280 801	-576 854	-755 856	-577 998	-592 908
Other Creditors	308 066	752 048	863 539	778 642	845 267
Other Debtors Balance Sheet Subtotal			60 918	68 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					515
Other Disposals Property Plant Equipment					4 260
Other Taxation Social Security Payable	113 234	33 276	78 082	110 670	35 607
Property Plant Equipment Gross Cost	1 612 936	1 612 936	1 612 936	1 626 067	1 623 088
Total Additions Including From Business Combinations Property Plant Equipment	1 612 936			13 131	1 281
Total Assets Less Current Liabilities	1 183 758	753 805	448 798	519 148	386 255
Trade Creditors Trade Payables	255 557	190 965	200 345	172 855	98 367
Trade Debtors Trade Receivables		8 817	4 709	323 900	307 929
Number Shares Issued Fully Paid	1 955 000	1 955 000	1 955 000
Par Value Share	1	1	1

Company staff

Sandra M.

Role: Director

Appointed: 30 July 2018

Latest update: 12 April 2024

Ferran S.

Role: Director

Appointed: 30 July 2018

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ferran S. has substantial control or influence over the company.

Michael P.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ferran S.

Notified on 27 June 2019

Nature of control:

substantial control or influence

Robert M.

Notified on 27 June 2019

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Tomas M.

Notified on 27 June 2019

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Jonathan D.

Notified on 3 November 2017

Ceased on 27 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tast Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Ferran S.

Robert M.

Tomas M.

People with significant control

Michael P.

Ferran S.

Robert M.

Tomas M.

Jonathan D.

Accounts Documents

Company filings

Filing category

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