Taste Croatia Food And Travel Ltd in London, N8 8DF

Description

Data updated on: 01-11-2023

Taste Croatia Food And Travel is a business registered at N8 8DF London at Flat 43 Exchange House. This company was established in 2010 and is registered under the identification number 07237125. This company has existed on the British market for 14 years now and its status at the time is active. The business name of the company was replaced in the year 2013 to Taste Croatia Food And Travel Ltd. This company previous registered name was D'issa. The enterprise's Standard Industrial Classification Code is 47290 which stands for Other retail sale of food in specialised stores. Taste Croatia Food And Travel Limited reported its latest accounts for the period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-04-28.

Taking into consideration this specific firm's growing number of employees, it was vital to acquire more executives: Christopher S. and Ana-Maria V. who have been participating in joint efforts since May 2012 for the benefit of the firm.

Previous company's names
Taste Croatia Food And Travel Ltd 2013-03-25
D'issa Ltd 2010-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 384	-15 999	-15 236	-24 783	-27 429	-23 413

Balance Sheet
Current Assets	5 100	7 069	9 322	7 500	8 247	3 645	8 400	17 706	18 285	56 606	22 000	40 549	53 693
Net Assets Liabilities						-23 413	-38 089	-35 328	-38 411	-20 353	-57 263	79 690	69 282
Cash Bank In Hand	1 579	2 668	2 621
Net Assets Liabilities Including Pension Asset Liability	-8 384	-15 999	-15 236	-24 783	-27 429	-23 413
Stocks Inventory	3 521	4 401	6 701	7 500	7 500
Tangible Fixed Assets		1 600	1 200	800	400
Debtors					747

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 385	-16 000	-15 237	-24 784	-27 430
Shareholder Funds	-8 384	-15 999	-15 236	-24 783	-27 429	-23 413

Other Financial Data
Version Production Software													1
Average Number Employees During Period									1	1	2	3	3
Creditors						27 058	46 489	53 034	58 663	78 242	79 649	75 733	83 308
Depreciation Amortisation Impairment Expense										642	239
Fixed Assets		1 600	1 200	800	400				1 967	1 283	386		1 246
Net Current Assets Liabilities	-8 384	-17 599	-16 436	-25 583	-27 829	-23 413	-38 089	-40 488	-40 378	-21 636	-57 649	-79 690	29 615
Other Operating Expenses Format2						1 125	28 520	24 011	35 964		26 428	30 107
Profit Loss						4 457	-11 278	-2 400	2 077	18 058	-38 273	-25 286
Raw Materials Consumables Used						123 679	124 965	83 333	106 640	86 452	83 304	150 114
Staff Costs Employee Benefits Expense						37 614	42 129	66 991	53 007	46 459	44 390	81 490
Total Assets Less Current Liabilities	-8 384	-15 999	-15 236	-24 783	-27 429	-23 413	-38 089	-40 488	-38 411	-20 353	-57 263	33 847	28 369
Turnover Revenue						166 875	184 336	132 954	197 688	151 611	116 088	236 425
Creditors Due Within One Year Total Current Liabilities	13 484	23 283
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	0	2 000	2 255	2 255	2 255
Tangible Fixed Assets Depreciation		400	800	1 455	1 855
Tangible Fixed Assets Depreciation Charge For Period		400
Creditors Due Within One Year		24 668	25 758	33 083	32 469	27 058
Number Shares Allotted		1	1	1	1
Other Operating Charges Format2					2 069	1 125
Par Value Share		1	1	1	1
Profit Loss For Period					1 254	4 457
Raw Materials Consumables					92 119	123 679
Share Capital Allotted Called Up Paid		1	1	1	1
Staff Costs					22 818	37 614
Tangible Fixed Assets Depreciation Charged In Period			400	400	400
Turnover Gross Operating Revenue					118 260	166 875

Company staff

Christopher S.

Role: Director

Appointed: 10 May 2012

Latest update: 19 March 2024

Ana-Maria V.

Role: Director

Appointed: 28 April 2010

Latest update: 19 March 2024

People with significant control

Ana-Maria V. is the individual with significant control over this firm, has substantial control or influence over the company.

Ana-Maria V.

Notified on 10 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Taste Croatia Food And Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Ana-Maria V.

People with significant control

Ana-Maria V.

Accounts Documents

Company filings

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