TASTY MATES LTD
Period: 2019-06-17 ~ 2026-03-05
Company number: 12055419
Registered name TASTY MATES LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-10-31 Dissolved on 2026-03-05
Standard Industrial Classification 10821 - Manufacture Of Cocoa And Chocolate Confectionery
10822 - Manufacture Of Sugar Confectionery
10890 - Manufacture Of Other Food Products N.e.c.
Brief company account Property, Plant & Equipment 6,831 GBP 2023-06-30
29,299 GBP 2022-06-30
Total Inventories 77,064 GBP 2023-06-30
8,300 GBP 2022-06-30
Debtors 74,407 GBP 2023-06-30
58,085 GBP 2022-06-30
Cash at bank and in hand 14,799 GBP 2023-06-30
181,131 GBP 2022-06-30
Current Assets 166,270 GBP 2023-06-30
247,516 GBP 2022-06-30
Creditors Current
72,004 GBP 2023-06-30
29,887 GBP 2022-06-30
Net Current Assets/Liabilities 94,266 GBP 2023-06-30
217,629 GBP 2022-06-30
Total Assets Less Current Liabilities 101,097 GBP 2023-06-30
246,928 GBP 2022-06-30
Creditors Non-current
31,594 GBP 2023-06-30
38,426 GBP 2022-06-30
Net Assets/Liabilities 69,503 GBP 2023-06-30
208,502 GBP 2022-06-30
Equity Called up share capital
1,187 GBP 2023-06-30
1,187 GBP 2022-06-30
Share premium
474,216 GBP 2023-06-30
474,216 GBP 2022-06-30
Retained earnings (accumulated losses)
-405,900 GBP 2023-06-30
-266,901 GBP 2022-06-30
Equity 69,503 GBP 2023-06-30
208,502 GBP 2022-06-30
Average Number of Employees 2 2022-07-01 ~ 2023-06-30
5 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
20,405 GBP 2022-06-30
Plant and equipment
4,966 GBP 2023-06-30
4,966 GBP 2022-06-30
Furniture and fittings
9,975 GBP 2023-06-30
9,975 GBP 2022-06-30
Property, Plant & Equipment - Gross Cost 14,941 GBP 2023-06-30
35,346 GBP 2022-06-30
Property, Plant & Equipment - Disposals -20,405 GBP 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,406 GBP 2023-06-30
1,766 GBP 2022-06-30
Furniture and fittings
5,704 GBP 2023-06-30
4,281 GBP 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 8,110 GBP 2023-06-30
6,047 GBP 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
640 GBP 2022-07-01 ~ 2023-06-30
Furniture and fittings
1,423 GBP 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,063 GBP 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment Plant and equipment
2,560 GBP 2023-06-30
3,200 GBP 2022-06-30
Furniture and fittings
4,271 GBP 2023-06-30
5,694 GBP 2022-06-30
Improvements to leasehold property
20,405 GBP 2022-06-30
Merchandise 77,064 GBP 2023-06-30
8,300 GBP 2022-06-30
Trade Debtors/Trade Receivables Current
50,934 GBP 2023-06-30
28,384 GBP 2022-06-30
Other Debtors Current
385 GBP 2023-06-30
9,025 GBP 2022-06-30
Amount of value-added tax that is recoverable Current
7,511 GBP 2023-06-30
1,763 GBP 2022-06-30
Prepayments Current
15,577 GBP 2023-06-30
18,913 GBP 2022-06-30
Debtors Current, Amounts falling due within one year
74,407 GBP 2023-06-30
Amounts falling due within one year, Current
58,085 GBP 2022-06-30
Bank Borrowings/Overdrafts Current
10,781 GBP 2023-06-30
10,781 GBP 2022-06-30
Trade Creditors/Trade Payables Current
9,017 GBP 2023-06-30
594 GBP 2022-06-30
Other Taxation & Social Security Payable Current
1,521 GBP 2023-06-30
5,060 GBP 2022-06-30
Accrued Liabilities Current
2,667 GBP 2023-06-30
1,667 GBP 2022-06-30
Bank Borrowings/Overdrafts More than five year, Non-current
31,594 GBP 2023-06-30
TASTY MATES LTD Info Registered number 12055419 Valentine And Co Galley House, Moon Lane, Barnet EN5 5YL
PRIVATE LIMITED COMPANY incorporated on 2019-06-17 and dissolved on 2026-03-05 (6 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2024-06-16
CIF 0