Taste Direct Limited in Reading, RG6 4UP

Websites

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taste-direct.com

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www.taste-direct.com

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www.taste-direct.co.uk

Description

Data updated on: 01-11-2023

Taste Direct has been in this business for nineteen years. Started under 05575363, it is considered a Private Limited Company. You may find the office of the firm during business hours under the following address: Unit 4 City Limits Danehill, RG6 4UP Reading. The firm's declared SIC number is 47290 which means Other retail sale of food in specialised stores. The company's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Sun, 29th Oct 2023.

There's a team of two directors controlling this business at the current moment, namely Lisa M. and David M. who have been performing the directors responsibilities since 2005-09-27.

Executives with significant control over the firm are: Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 435	14 095	4 199	7 382	-63 845	-99 332

Balance Sheet
Current Assets	76 613	54 977	38 666	28 099	17 603	15 996	30 655	7 391	29 777	41 518	6 074	2 931
Net Assets Liabilities						-99 332	-136 228	-166 011	-198 440	-169 146	-176 512	-173 532
Cash Bank In Hand	60 793	37 911	29 262	15 453
Debtors	15 820	17 066	9 404	11 528
Intangible Fixed Assets	1 747	1 310	873	78 753
Net Assets Liabilities Including Pension Asset Liability	24 435	14 095	4 199	7 382		-99 332
Stocks Inventory				1 118
Tangible Fixed Assets	26 037	19 504	23 971	17 899

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 435	13 095	3 199	-38 618	-64 845	-100 332
Shareholder Funds	24 435	14 095	4 199	7 382	-63 845	-99 332

Other Financial Data
Description Principal Activities												47 290
Accrued Liabilities Not Expressed Within Creditors Subtotal						-579	-640	-1 500	-2 639	-4 868	-5 403
Average Number Employees During Period							1	2	2	1	2	2
Creditors						78 660	162 373	168 260	209 191	182 845	1 605	5 436
Fixed Assets	27 784	20 814	24 844	96 652	44 446	28 513	26 897	34 373	31 387	28 413	25 447	22 489
Net Current Assets Liabilities	19 070	9 092	19 626	7 980	-55 181	-48 605	-112	-30 624	-17 997	-9 846	4 469	-2 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					260	150	217
Total Assets Less Current Liabilities	46 854	29 906	44 470	104 632	-10 735	-20 092	26 785	3 749	13 390	18 567	29 915	19 984
Creditors Due After One Year	22 419	15 811	40 271	97 250	51 608	78 661
Creditors Due Within One Year	57 543	45 885	19 040	20 119	73 044	64 751
Intangible Fixed Assets Additions				33 316
Intangible Fixed Assets Aggregate Amortisation Impairment	437	874	1 311	1 747
Intangible Fixed Assets Amortisation Charged In Period		437	437	436
Intangible Fixed Assets Cost Or Valuation	2 184	2 184	2 184	80 500
Intangible Fixed Assets Increase Decrease From Revaluations				45 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve				45 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			31 180
Tangible Fixed Assets Cost Or Valuation	47 215	47 215	34 295
Tangible Fixed Assets Depreciation	21 178	27 711	10 324	16 396
Tangible Fixed Assets Depreciation Charged In Period		6 533	8 108	6 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 495
Tangible Fixed Assets Disposals			44 100
Accruals Deferred Income					1 502	579

Company staff

Lisa M.

Role: Secretary

Appointed: 27 September 2005

Latest update: 14 January 2024

Lisa M.

Role: Director

Appointed: 27 September 2005

Latest update: 14 January 2024

David M.

Role: Director

Appointed: 27 September 2005

Latest update: 14 January 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Taste Direct Limited

General information

Name:

Office Address:

Contact information

Websites

taste-direct.com

www.taste-direct.com

www.taste-direct.co.uk

Description

Financial data based on annual reports

Company staff

Lisa M.

Lisa M.

David M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Lisa M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Taste Direct Limited

General information

Name:

Office Address:

Contact information

Websites

taste-direct.com

www.taste-direct.com

www.taste-direct.co.uk

Description

Financial data based on annual reports

Company staff

Lisa M.

Lisa M.

David M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Lisa M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014