Fixed Assets - Investments
2,077 GBP2024-08-31
2,077 GBP2023-08-31
Debtors
440,120 GBP2024-08-31
483,988 GBP2023-08-31
Cash at bank and in hand
1,560 GBP2024-08-31
822 GBP2023-08-31
Current Assets
441,680 GBP2024-08-31
484,810 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-48,839 GBP2024-08-31
Net Current Assets/Liabilities
392,841 GBP2024-08-31
453,162 GBP2023-08-31
Total Assets Less Current Liabilities
394,918 GBP2024-08-31
455,239 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-388,132 GBP2024-08-31
Net Assets/Liabilities
6,786 GBP2024-08-31
33,767 GBP2023-08-31
Equity
Called up share capital
1,976 GBP2024-08-31
1,976 GBP2023-08-31
1,976 GBP2022-02-28
Retained earnings (accumulated losses)
4,810 GBP2024-08-31
31,791 GBP2023-08-31
0 GBP2022-02-28
Equity
6,786 GBP2024-08-31
33,767 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
90,019 GBP2023-09-01 ~ 2024-08-31
265,791 GBP2022-03-01 ~ 2023-08-31
Profit/Loss
90,019 GBP2023-09-01 ~ 2024-08-31
265,791 GBP2022-03-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-234,000 GBP2022-03-01 ~ 2023-08-31
Dividends Paid
-117,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-03-01 ~ 2023-08-31
Investments in group undertakings and participating interests
2,077 GBP2024-08-31
2,077 GBP2023-08-31
Amounts Owed By Related Parties
427,448 GBP2024-08-31
Current
472,879 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,672 GBP2024-08-31
11,109 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
440,120 GBP2024-08-31
Amounts falling due within one year, Current
483,988 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,298 GBP2024-08-31
25,928 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
19 GBP2023-08-31
Other Creditors
Current
23,538 GBP2024-08-31
5,701 GBP2023-08-31
Creditors
Current
48,839 GBP2024-08-31
31,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
388,132 GBP2024-08-31
421,472 GBP2023-08-31
TASTE INN WALES LIMITED
InfoRegistered number 05326850St Davids House, 48 Free Street, Brecon, Powys LD3 7BN
PRIVATE LIMITED COMPANY incorporated on 2005-01-07 (21 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-02
CIF 0TASTE INN WALES LIMITED
SRegistered number missing
Peterstone Court, Llanhamlach, Brecon, Wales, LD3 7YB
Limited
CIF 1 TASTE INN WALES LIMITED
SRegistered number 05326850
Linden House, Monk Street, Abergavenny, Wales, NP7 5NF
Company in Companies House Cardiff, England And Wales
CIF 2 CIF 3 TASTE INN WALES LIMITED
SRegistered number 05326850
Linden House, Monk Street, Abergavenny, Wales, NP7 5NF
Limited Company in Companies House, England And Wales
CIF 4