Great Taste Foods Limited, L1 9ER

Description

Data updated on: 06-07-2021

Situated at 61 Rodney Street, Liverpool city centre L1 9ER Great Taste Foods Limited was categorised as a Private Limited Company registered under the 03414910 registration number. This company had been set up twenty seven years ago before was dissolved on 1st June 2021.

The knowledge we have about the enterprise's executives shows us that the last two directors were: Joan A. and Antonio A. who were appointed on 2nd September 1997.

Executives who had control over the firm were as follows: Antonio A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joan A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 080	81 760	77 889	60 486	61 510	154 068

Balance Sheet
Cash Bank In Hand	110 737	80 441	88 530	87 097	103 191	90 134
Cash Bank On Hand						90 134	21 411	100 764	81 824
Current Assets	125 824	106 423	114 542	102 938	119 562	191 106	126 137	125 764	81 824
Debtors	7 602	19 609	19 300	9 939	10 720	100 972	104 726	25 000
Stocks Inventory	7 485	6 373	6 712	5 902	5 651
Tangible Fixed Assets	30 045	25 539	21 708	18 452	15 685

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	60 000	60 000	60 000
Profit Loss Account Reserve	80	1 760	-2 111	486	1 510	94 068
Shareholder Funds	80 080	81 760	77 889	60 486	61 510	154 068

Other Financial Data
Amount Specific Advance Or Credit Directors					7 500	10 000	54 179	15 421	20 421
Amount Specific Advance Or Credit Made In Period Directors							100 000		35 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 500	35 821	69 600	40 000
Creditors						37 038	9 100	24 220	20 780
Creditors Due Within One Year	75 789	50 202	58 361	60 904	73 737	37 038
Fixed Assets	30 045	25 539	21 708	18 452	15 685
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Disposals						35 000
Net Current Assets Liabilities	50 035	56 221	56 181	42 034	45 825	154 068	117 037	101 544	61 044
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000	100 000
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	210 245	210 245	210 245	210 245	210 245
Tangible Fixed Assets Depreciation	180 200	184 706	188 537	191 793	194 560
Tangible Fixed Assets Depreciation Charged In Period		4 506	3 831	3 256	2 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						194 560
Tangible Fixed Assets Disposals						210 245
Total Assets Less Current Liabilities	80 080	81 760	77 889	60 486	61 510	154 068	117 037	101 544	61 044
Advances Credits Directors	3 000	12 000	11 200	2 500	7 500	10 000
Advances Credits Made In Period Directors		15 000	14 200	2 500
Advances Credits Repaid In Period Directors			15 000	11 200	10 000

Company staff

Joan A.

Role: Director

Appointed: 02 September 1997

Latest update: 2 July 2023

Joan A.

Role: Secretary

Appointed: 02 September 1997

Latest update: 2 July 2023

Antonio A.

Role: Director

Appointed: 02 September 1997

Latest update: 2 July 2023

People with significant control

Antonio A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	19 August 2021
Confirmation statement last made up date	05 August 2020

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Great Taste Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan A.

Joan A.

Antonio A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Antonio A.

Joan A.

Accounts Documents

Company filings

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