Taste And Tour Ni Limited in Belfast, BT5 5AD

Description

Data updated on: 01-11-2023

This Taste And Tour Ni Limited company has been operating on the market for at least eight years, as it's been founded in 2016. Registered with number NI636829, Taste And Tour Ni is a Private Limited Company located in Unit 337 Moat House, Belfast BT5 5AD. This firm's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. The firm's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sat, 22nd Apr 2023.

Currently, the directors registered by the following firm are as follow: Philip E. appointed on 2016-03-03 and Caroline W. appointed in 2016 in March. In addition, the director's assignments are backed by a secretary - Caroline W., who was chosen by the firm in March 2016.

Executives with significant control over the firm are: Philip E. owns 1/2 or less of company shares. Caroline W. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand				63 023	202 377
Current Assets	145 653	246 684	234 550	126 271	273 697
Debtors				112 128	71 320
Net Assets Liabilities				42 787	52 524
Other Debtors				52 791	3 911
Property Plant Equipment				108 075	137 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	64 551	59 690	26 828	80 675
Accumulated Depreciation Impairment Property Plant Equipment				13 757	28 384
Additions Other Than Through Business Combinations Property Plant Equipment					44 140
Amounts Owed By Group Undertakings Participating Interests				41 083	38 845
Average Number Employees During Period	3	4	4	4	7
Bank Borrowings Overdrafts				9 800	9 800
Corporation Tax Payable					13 882
Creditors	57 087	83 268	96 205	101 720	296 983
Depreciation Rate Used For Property Plant Equipment					5
Fixed Assets		5 355	8 480	108 075
Increase From Depreciation Charge For Year Property Plant Equipment					14 627
Net Current Assets Liabilities	88 566	163 416	138 345	-7 244	-23 286
Other Creditors				164 865	262 686
Other Taxation Social Security Payable				7 101	8 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				48 880
Property Plant Equipment Gross Cost				121 832	165 972
Provisions For Liabilities Balance Sheet Subtotal		1 017	1 611	20 477	34 397
Total Assets Less Current Liabilities	88 566	168 771	146 825	181 506	114 302
Trade Creditors Trade Payables				629	2 043
Trade Debtors Trade Receivables				18 254	28 564
Advances Credits Directors	70 002	74 112	84 190	172 486

Company staff

Caroline W.

Role: Secretary

Appointed: 03 March 2016

Latest update: 28 February 2024

Philip E.

Role: Director

Appointed: 03 March 2016

Latest update: 28 February 2024

Caroline W.

Role: Director

Appointed: 03 March 2016

Latest update: 28 February 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Taste And Tour Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Philip E.

Caroline W.

People with significant control

Philip E.

Caroline W.

Accounts Documents

Company filings

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