Taste Setters Ltd in Rochdale, OL11 1NT

Description

Data updated on: 01-11-2023

This particular Taste Setters Ltd business has been offering its services for nine years, having started in 2015. Started with Companies House Reg No. 09521649, Taste Setters was set up as a Private Limited Company with office in 83 Milkstone Road, Rochdale OL11 1NT. The enterprise's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-04-01.

When it comes to the following business, all of director's responsibilities have so far been fulfilled by Mohammad G. who was assigned this position in 2015 in April.

Mohammad G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		3 178

Balance Sheet
Cash Bank In Hand		3 553
Cash Bank On Hand			3 796	8 099	10 640	14 110	129 159	59 340	106 572
Current Assets		5 259	4 918	9 849	13 250	16 870	132 960	63 540	110 972
Debtors					360	360
Other Debtors					360	360
Property Plant Equipment			9 128	6 979	5 350	6 277	12 482	16 287	20 262
Stocks Inventory		1 450
Tangible Fixed Assets	16 228	12 171
Total Inventories			850	1 750	2 250	2 400	3 800	4 200	4 400
Net Assets Liabilities						-4 566	21 982	23 666

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		3 168
Shareholder Funds		3 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 057	7 100	9 426	11 209	13 301	17 462	22 891	29 645
Average Number Employees During Period			7	7	10	11	12	16	15
Creditors			14 390	18 592	22 163	27 713	50 000	56 161	82 143
Creditors Due Within One Year		14 252
Increase From Depreciation Charge For Year Property Plant Equipment			3 043	2 326	1 783	2 092	4 161	5 429	6 754
Net Current Assets Liabilities		-8 993	-9 472	-8 743	-8 913	-10 843	59 500	7 379	28 829
Number Shares Allotted		10
Other Creditors			14 390	14 720	14 174	15 713	55 146	39 292	35 957
Other Taxation Social Security Payable				3 872	5 383	9 395	14 128	16 869	46 186
Par Value Share		1
Prepayments Accrued Income Current Asset		256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			272
Property Plant Equipment Gross Cost		16 228	16 228	16 405	16 559	19 578	29 944	39 178	49 907
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Cost Or Valuation	16 228
Tangible Fixed Assets Depreciation		4 057
Tangible Fixed Assets Depreciation Charged In Period		4 057
Total Additions Including From Business Combinations Property Plant Equipment				177	154	3 019	10 366	9 234	10 729
Total Assets Less Current Liabilities		3 178	-344	-1 764	-3 563	-4 566	71 982	23 666	49 091
Trade Creditors Trade Payables					2 606	2 605	4 186
Bank Borrowings Overdrafts							50 000

Company staff

Mohammad G.

Role: Director

Appointed: 01 April 2015

Latest update: 19 February 2024

People with significant control

Mohammad G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Taste Setters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad G.

People with significant control

Mohammad G.

Accounts Documents

Company filings

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