The Taste Gallery Limited in Chislehurst, BR7 6AN

Description

Data updated on: 01-11-2023

The Taste Gallery Limited has existed in the business for eleven years. Started with Companies House Reg No. 08394340 in the year 2013, it have office at 2a Belmont Parade, Chislehurst BR7 6AN. The Taste Gallery Limited was registered ten years ago under the name of Pitta Patta Day Nursery. This firm's registered with SIC code 47781 and has the NACE code: Retail sale in commercial art galleries. 2022-07-31 is the last time when the accounts were reported.

At present, this specific business is supervised by a single managing director: Jacqueline H., who was formally appointed in February 2013.

Jacqueline H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Taste Gallery Limited 2014-02-17
Pitta Patta Day Nursery Limited 2013-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-07-31	2016-07-31
Currency
Net Worth	100	-5 394	-12 420

Balance Sheet
Cash Bank In Hand	100	25 533	12 454
Current Assets	100	39 629	26 999
Debtors		14 096	14 545
Net Assets Liabilities Including Pension Asset Liability	100	-5 394	-12 420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-5 494	-12 520
Shareholder Funds	100	-5 394	-12 420

Other Financial Data
Accruals Deferred Income Within One Year		600	600
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			600
Bank Borrowings		35 869	33 595
Bank Borrowings Overdrafts		9 154	5 824
Bank Borrowings Overdrafts Secured		39 421	37 149
Creditors Due After One Year		35 869	33 595
Creditors Due Within One Year		9 154	5 824
Net Current Assets Liabilities	100	30 475	21 175
Number Shares Allotted	100	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	30 475	21 175
Value Shares Allotted		1	1

Company staff

Jacqueline H.

Role: Director

Appointed: 07 February 2013

Latest update: 18 April 2024

People with significant control

Jacqueline H.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015

The Taste Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

People with significant control

Jacqueline H.

Accounts Documents

Company filings

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