Taste Of Georgia Limited in West Wickham, BR4 0EF

Description

Data updated on: 01-11-2023

Taste Of Georgia Limited has been prospering in the United Kingdom for at least 7 years. Registered with number 10793052 in 2017, the firm is located at 113 The Avenue, West Wickham BR4 0EF. This firm's classified under the NACE and SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-06-06.

The details related to this specific firm's MDs indicates there are two directors: Ekaterine C. and Richard C. who joined the team on May 30, 2017.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ekaterine C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 889	8 202	5 116	35 753	8 681	6 123
Current Assets	24 171	31 672	48 442	92 381	180 091	95 591
Debtors	1 322	2 309	3 928	23 412	52 430	31 783
Net Assets Liabilities		-3 744	61	1 991	3 708	4 856
Other Debtors	4	267	207	12 683	28 420	20 193
Property Plant Equipment	250	188	542	1 276	1 625	903
Total Inventories	14 960	21 161	39 398	33 216	118 980	57 685

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities			2 180	305	305	5 100
Accumulated Depreciation Impairment Property Plant Equipment	83	145	415	764	1 497	2 219
Additions Other Than Through Business Combinations Property Plant Equipment			624	1 083	1 082
Average Number Employees During Period			2	2	2	2
Bank Borrowings				15 700	39 144	31 574
Creditors	28 067	35 604	48 923	75 966	138 864	60 064
Finished Goods Goods For Resale		21 161	39 398	33 216	118 980	57 685
Increase From Depreciation Charge For Year Property Plant Equipment	83	62	270	349	733	722
Net Current Assets Liabilities	-3 896	-3 932	-481	16 415	41 227	35 527
Other Creditors	28 067	31 126	35 290	56 920	87 029	47 228
Property Plant Equipment Gross Cost	333	333	957	2 040	3 122	3 122
Taxation Social Security Payable		56	994	5 278	6 937	6 865
Total Assets Less Current Liabilities	-3 646	-3 744	61	17 691	42 852	36 430
Trade Creditors Trade Payables		4 422	10 459	13 463	44 593	871
Trade Debtors Trade Receivables	1 318	2 042	3 721	10 729	24 010	11 590
Other Taxation Social Security Payable		56
Total Additions Including From Business Combinations Property Plant Equipment	333

Company staff

Ekaterine C.

Role: Director

Appointed: 30 May 2017

Latest update: 23 January 2024

Richard C.

Role: Director

Appointed: 30 May 2017

Latest update: 23 January 2024

People with significant control

Richard C.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ekaterine C.

Notified on 30 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Taste Of Georgia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekaterine C.

Richard C.

People with significant control

Richard C.

Ekaterine C.

Accounts Documents

Company filings

Filing category

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