Tasty Experience Ltd in Ingleby Barwick, TS17 0YD

Description

Data updated on: 01-11-2023

Tasty Experience came into being in 2012 as a company enlisted under no 07900932, located at TS17 0YD Ingleby Barwick at Tasty Experience. The company has been in business for twelve years and its current state is active. The enterprise's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. January 31, 2022 is the last time when company accounts were reported.

Karenjit K. is this specific enterprise's only managing director, who was assigned this position on 2012-01-09. That company had been led by Asa D. up until 2020-01-09.

Karenjit K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 561	87 383	103 719	175 660

Balance Sheet
Cash Bank On Hand				78 029	211 667	166 618	89 075	62 795	314 601	455 020	118 084
Current Assets	102 195	69 745	106 692	181 117	273 304	238 426	130 282	104 093	334 428	525 616	262 783
Debtors	19 918	34 061	43 816	103 088	61 637	71 808	41 207	41 298	19 827	70 596	144 699
Net Assets Liabilities				175 660	148 967	121 429	19 750	8 186	12 289	155 756	117 132
Property Plant Equipment				106 989	66 273	34 970	12 020	2 807	5 446	5 949	8 496
Cash Bank In Hand	82 277	35 684	62 876	78 029
Net Assets Liabilities Including Pension Asset Liability	85 509	87 383	103 719	175 660
Tangible Fixed Assets	75 765	56 823	38 722	106 989

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	85 506	87 380	103 716	175 657
Shareholder Funds	83 561	87 383	103 719	175 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				98 038	139 114	174 356	99 819	110 615	112 313	114 560	118 006
Additions Other Than Through Business Combinations Property Plant Equipment					360
Administrative Expenses				409 168	631 911
Average Number Employees During Period				68	64	61	40	21	11	16	16
Comprehensive Income Expense				71 941	-26 693
Creditors				112 446	190 610	151 967	122 552	115 086	277 585	325 809	113 742
Depreciation Expense Property Plant Equipment				41 004	41 076
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							96 905
Disposals Property Plant Equipment							98 637
Fixed Assets	75 765	56 823	38 722	106 989	66 273	34 970	12 020	2 807	5 446	5 949	8 496
Gross Profit Loss				482 027	608 814
Increase From Depreciation Charge For Year Property Plant Equipment					41 076	35 242	22 368	10 796		2 247	3 446
Net Current Assets Liabilities	82 554	30 560	64 997	68 671	82 694	86 459	7 730	10 993	56 843	199 807	149 041
Operating Profit Loss				72 859	-23 097
Profit Loss				71 941	-26 693
Profit Loss On Ordinary Activities Before Tax				72 859	-23 097
Property Plant Equipment Gross Cost				205 027	205 387	209 326	111 839	113 422	117 759	120 509	126 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities				918	3 596
Total Additions Including From Business Combinations Property Plant Equipment						3 939	1 150	1 583		2 750	5 993
Total Assets Less Current Liabilities	129 371	87 383	103 719	175 660	148 967	121 429	19 750	8 186	62 289	205 756	157 537
Creditors Due After One Year	72 810
Creditors Due Within One Year	19 641	39 185	41 695	112 446
Number Shares Allotted	3	3
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	94 706		1 050	109 271
Tangible Fixed Assets Cost Or Valuation	94 706	94 706	95 756	205 027
Tangible Fixed Assets Depreciation	18 941	37 883	57 034	98 038
Tangible Fixed Assets Depreciation Charged In Period	18 941	18 942	19 151	41 004

Company staff

Karenjit K.

Role: Director

Appointed: 09 January 2012

Latest update: 10 February 2024

People with significant control

Karenjit K.

Notified on 9 January 2017

Nature of control:

substantial control or influence

Asa D.

Notified on 9 January 2017

Ceased on 9 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Tasty Experience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karenjit K.

Asa D.

People with significant control

Karenjit K.

Asa D.

Accounts Documents

Company filings

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