Taste Traders Enterprises Limited in Bath, BA2 7LE

Description

Data updated on: 01-11-2023

Taste Traders Enterprises Limited has been prospering on the local market for seven years. Started with Companies House Reg No. 10688240 in 2017, it is registered at Hanbury Cottage North Street, Bath BA2 7LE. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Taste Traders Enterprises Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Wed, 22nd Feb 2023.

As found in this particular company's directors directory, since 2017 there have been two directors: Benedict H. and Charlotte H..

Executives who have control over the firm are as follows: Benedict H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte H. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 077	5 572	1 288	1 246	12 514	4 789
Current Assets	9 049	5 572	1 288	1 246	12 514	4 789
Net Assets Liabilities	7 179	3 053	-2 566	-1 645	-9 182	-17 662
Property Plant Equipment	1 786	929	63	55	4 217	3 462
Debtors	3 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	313	1 068	1 823	2 578
Accumulated Depreciation Impairment Property Plant Equipment	852	1 709	42	55	3 333	4 088
Administrative Expenses		36 773	23 191	5 187	9 830	8 195
Average Number Employees During Period	1	1	1	1	1	1
Creditors	6 472	9 484	9 644	7 913	25 913	25 913
Fixed Assets	4 602	7 411	5 790	5 027	4 217	3 462
Gross Profit Loss		39 891	17 568	3 618	2 293	539
Increase From Amortisation Charge For Year Intangible Assets	313	755	755	755
Increase From Depreciation Charge For Year Property Plant Equipment	852	857	866	13		755
Intangible Assets	2 816	6 482	5 727	4 972	4 217
Intangible Assets Gross Cost	3 129	7 550	7 550	4 972	4 217
Interest Payable Similar Charges Finance Costs					55	69
Net Current Assets Liabilities	2 577	-3 912	-8 356	-6 667	-13 399	-21 124
Operating Profit Loss		3 118	-5 623	-1 569	-6 677	-7 656
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-50
Other Interest Receivable Similar Income Finance Income		13	4
Profit Loss		2 174	-5 619	-1 569	-6 732	-7 725
Profit Loss On Ordinary Activities Before Tax		3 131	-5 619	-1 569	-6 732	-7 725
Property Plant Equipment Gross Cost	2 638	2 638	105	105	7 550	7 550
Provisions For Liabilities Balance Sheet Subtotal		446
Tax Tax Credit On Profit Or Loss On Ordinary Activities		957
Total Assets Less Current Liabilities	7 179	3 499	-2 566	-1 640	-9 182	-17 662
Total Increase Decrease From Revaluations Intangible Assets					-755
Total Increase Decrease From Revaluations Property Plant Equipment					-105
Accrued Liabilities	650	720
Corporation Tax Payable	1 079	511
Dividends Paid		6 400
Number Shares Issued Fully Paid		100
Other Creditors	322	340
Par Value Share		1
Total Additions Including From Business Combinations Intangible Assets	3 129	4 421
Total Additions Including From Business Combinations Property Plant Equipment	2 638
Trade Debtors Trade Receivables	3 972

Company staff

Benedict H.

Role: Director

Appointed: 23 March 2017

Latest update: 8 April 2024

Charlotte H.

Role: Director

Appointed: 23 March 2017

Latest update: 8 April 2024

People with significant control

Benedict H.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charlotte H.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 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 Traders Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict H.

Charlotte H.

People with significant control

Benedict H.

Charlotte H.

Accounts Documents

Company filings

Filing category

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