Itaste Ltd in London, NW10 1HS

Description

Data updated on: 01-11-2023

Registered at 113 Geary Road, London NW10 1HS Itaste Ltd is a Private Limited Company with 08912622 registration number. The company was founded on 2014-02-26. This business's SIC and NACE codes are 56290 and their NACE code stands for Other food services. 2022-03-31 is the last time when the company accounts were filed.

With regards to this particular business, the full range of director's assignments have so far been done by Kashif M. who was assigned this position 10 years ago. The business had been guided by Tanweer S. up until 2015.

Kashif M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 712	49 631

Balance Sheet
Current Assets	5 152	4 100	4 100	3 456	1 200	1 455	1 254	878	3 222
Net Assets Liabilities		83 712	49 631	58 680	20 527	24 250	75 853	53 378	58 342
Cash Bank In Hand	742
Debtors	2 300
Intangible Fixed Assets	84 000
Net Assets Liabilities Including Pension Asset Liability	83 712	49 631
Stocks Inventory	2 110
Tangible Fixed Assets	22 500

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-6 298
Shareholder Funds	83 712	49 631

Other Financial Data
Average Number Employees During Period					1	1	1	1	2
Creditors		28 285	47 680	23 987	33 125	9 755	15 421	12 343	8 300
Depreciation Amortisation Impairment Expense							4 214	2 987	1 455
Fixed Assets	106 500	93 000	93 000	76 000	38 000	35 000	98 520	67 543	65 420
Net Current Assets Liabilities	-22 788	-43 369	-43 369	17 320	8 337	8 300	-14 167	-11 465	-5 078
Other Operating Expenses Format2							38 789	23 465	22 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	345	211	211	3 211	1 452
Profit Loss							110	-868	-4 580
Provisions For Liabilities Balance Sheet Subtotal					23 000	1 200
Raw Materials Consumables Used							42 151	27 674	30 780
Staff Costs Employee Benefits Expense							1 261	765	1 200
Total Assets Less Current Liabilities	83 712	49 631	49 631	58 680	20 527	26 700	84 353	56 078	60 342
Turnover Revenue							86 525	54 023	51 000
Creditors Due Within One Year	28 285	47 680
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000
Intangible Fixed Assets Amortisation Charged In Period	6 000
Intangible Fixed Assets Cost Or Valuation	90 000
Number Shares Allotted	1 000
Other Aggregate Reserves	90 000
Par Value Share	0
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000
Tangible Fixed Assets Depreciation	7 500
Tangible Fixed Assets Depreciation Charged In Period	7 500

Company staff

Kashif M.

Role: Director

Appointed: 26 February 2014

Latest update: 27 January 2024

People with significant control

Kashif M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-02-26
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 November 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Itaste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif M.

Tanweer S.

People with significant control

Kashif M.

Accounts Documents

Company filings

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