Insider Tasting Limited in Northamptonshire, NN3 9EQ

Description

Data updated on: 01-11-2023

Insider Tasting is a company located at NN3 9EQ Northamptonshire at Woodlands Lodge, 2 Penfold Drive. This firm has been registered in year 2002 and is registered under the registration number 04368494. This firm has been present on the British market for 22 years now and the current state is active. This enterprise's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. 2023-02-28 is the last time when the accounts were reported.

According to the latest data, the firm is controlled by a solitary managing director: Wendy N., who was arranged to perform management duties on 2002-02-06.

Wendy N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	89 616	95 176	98 756	116 565	126 331	144 460

Balance Sheet
Current Assets	67 956	76 587	24 873	22 849	22 242	43 382	48 397	52 300	341 619	40 486	31 555	81 974
Net Assets Liabilities						144 460	153 405	163 995	173 824	181 581	184 716	282 596
Cash Bank In Hand	57 816	57 145	1 535	4 468	3 861
Debtors	200	200	5 156	200	200
Net Assets Liabilities Including Pension Asset Liability	89 616	95 176	98 756	116 565	126 330	144 460
Tangible Fixed Assets	167 704	168 437	734 413	733 543	733 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 516	95 076	98 656	116 465	126 230
Shareholder Funds	89 616	95 176	98 756	116 565	126 331	144 460

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 905	1 538	1 540	1 540	3 080	3 220	1 820
Average Number Employees During Period								1	1	1	1	1
Creditors						534 490	533 531	529 625	814 244	815 604	805 597	515 828
Fixed Assets	167 704	168 437	734 413	733 543	733 656	732 976	732 466	732 933	736 058	1 045 149	1 044 188	719 455
Net Current Assets Liabilities	-77 444	-72 469	-440 919	-483 336	-489 630	-491 108	485 134	477 325	472 625	775 118	774 042	433 854
Provisions For Liabilities Balance Sheet Subtotal						522	522	522	973	729	547	1 185
Total Assets Less Current Liabilities	90 260	95 968	293 494	250 207	244 026	241 868	247 332	255 608	263 433	270 031	270 146	285 601
Accruals Deferred Income					2 835	2 905
Creditors Due After One Year			194 061	133 120	114 338	93 981
Creditors Due Within One Year	145 400	149 056	465 792	506 185	514 708	534 490
Current Asset Investments	9 940	19 242	18 182	18 181	18 181
Instalment Debts Due After5 Years			173 014	121 872	87 096
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	644	792	677	522	522	522
Secured Debts			199 457	141 328	116 739
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 568	567 135		1 019
Tangible Fixed Assets Cost Or Valuation	171 019	172 587	739 722	739 722	740 741
Tangible Fixed Assets Depreciation	3 315	4 150	5 309	6 179	7 085
Tangible Fixed Assets Depreciation Charged In Period		835	1 159	870	906
Amount Specific Advance Or Credit Directors	141 707	146 583