Gustare Honey Ltd in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

This company operates under the name of Gustare Honey Ltd. The firm was started 9 years ago and was registered under 09754439 as its registration number. This particular headquarters of the company is situated in Torquay. You can contact it at Sigma House Oak View Close, Edginswell Park. The enterprise's SIC code is 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its latest financial reports describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-29.

Because of the following enterprise's growth, it was unavoidable to appoint additional company leaders: Paul C. and Jason H. who have been supporting each other since August 2015 to exercise independent judgement of this firm. Furthermore, the managing director's duties are often aided with by a secretary - Jason H., who was selected by the following firm on Sun, 30th Aug 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 564

Balance Sheet
Cash Bank On Hand	179	2 227	7		22 478	7 716	12
Current Assets	39 235	221 609	306 757	28 729	70 545
Debtors	5 327	194 032	285 750	3 729	28 067	7 212	500
Net Assets Liabilities	-64 564	-181 594	-135 637	-394 019	-559 608	-606 378	-628 288
Other Debtors	5 327	7 463	4 360		25 548	500	500
Total Inventories	33 729	25 350	21 000	25 000	20 000	10 000	10 000
Cash Bank In Hand	179
Net Assets Liabilities Including Pension Asset Liability	-64 564
Stocks Inventory	33 729

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-64 566
Shareholder Funds	-64 564

Other Financial Data
Accrued Liabilities				4 686	6 500
Accrued Liabilities Deferred Income					6 500	5 349	2 999
Amounts Owed By Related Parties		180 168	168 145
Amounts Owed To Directors					585	39 358	54 813
Amounts Owed To Group Undertakings Participating Interests					544 496	519 782	516 244
Amounts Owed To Related Parties		279 368	324 896	360 926
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					45 125
Bank Borrowings Overdrafts					45 125	40 525	38 983
Bank Overdrafts				4 111
Corporation Tax Recoverable					14 843	2 626
Creditors	103 799	403 203	428 934	422 748	45 125	40 525	38 983
Nominal Value Allotted Share Capital					2	2	2
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	89 079	84 461	72 603	28 519	547 085
Other Payables Accrued Expenses	6 700	2 750	3 000	4 686
Other Taxation Payable					6 072	12 317	14 826
Par Value Share	1	1	1	1	1	1	1
Prepayments		500	500	500	500
Taxation Social Security Payable				2 232	6 072
Total Assets Less Current Liabilities				-394 019	-514 483
Total Borrowings				4 111	45 125
Trade Creditors Trade Payables	8 020	36 624	41 895	22 274	22 996	6 700	5 148
Trade Debtors Trade Receivables		5 901	112 745	3 229	2 019	4 086
Amount Specific Advance Or Credit Directors				-102	-585
Amount Specific Advance Or Credit Made In Period Directors					50 015
Amount Specific Advance Or Credit Repaid In Period Directors				27 000	-50 498
Consideration For Shares Issued	1
Creditors Due Within One Year	103 799
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Value Shares Allotted	2

Company staff

Paul C.

Role: Director

Appointed: 30 August 2015

Latest update: 31 January 2024

Jason H.

Role: Secretary

Appointed: 30 August 2015

Latest update: 31 January 2024

Jason H.

Role: Director

Appointed: 28 August 2015

Latest update: 31 January 2024

People with significant control

The companies with significant control over the firm are: Gustare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the reg no 09754411. Gustare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the reg no 09754411.

Gustare Limited

Address: Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 09754411

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gustare Limited

Address: Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 09754411

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason H.

Notified on 6 April 2016

Ceased on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Gustare Honey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Jason H.

Jason H.

People with significant control

Gustare Limited

Gustare Limited

Jason H.

Paul C.

Accounts Documents

Company filings

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