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 4 months). The status of the company number 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
St David's House, St David's House, 48 Free Street, Brecon, Powys, United Kingdom, LD3 7BN
Limited Company in Companies House, England And Wales
CIF 4