Company information:
Tastetech Limited (No: 02743403)
Address: WILVERLEY INDUSTRIAL ESTATE, 813/815 BATH ROAD, BRISLINGTON, BRISTOL, BS4 5NL
Status: Active
Incorporated: 27-Aug-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 09-Oct-2024
Industry Class: 10890 - Manufacture of other food products n.e.c.
Current Director: OLIVIER ANTOINE AUBERT GASTON DEROME ( DOB: Aug-1956 From: Jul-1994 )
Current Director: OLIVIER ANTOINE AUBERT GASTON DEROME ( DOB: Aug-1956 From: Jul-1994 )
Current Director: JANIS ELIZABETH SINTON ( DOB: Sep-1955 From: May-2007 )
Resigned Director: CRISPIN JOHN BOYCE ( DOB: Feb-1964 From: Aug-1992 To: Sep-1992 )
Resigned Director: DENNIS EDWARD JONES ( DOB: May-1947 From: Nov-1992 To: Mar-1994 )
Resigned Director: ROGER ALEXANDER SINTON ( From: Oct-1992 To: May-2007 )
Resigned Director: JANIS ELIZABETH SINTON ( DOB: Sep-1955 From: Nov-1992 To: Jul-1994 )
Resigned Secretary: DAVID MARSDEN JAMES ( From: Jun-2014 To: Aug-2019 )
Resigned Secretary: CLAIRE MARSHALL ( From: Sep-2011 To: Jun-2014 )
Resigned Secretary: JANIS ELIZABETH SINTON ( From: Nov-1992 To: Aug-2007 )
Resigned Secretary: GILLIAN MARY SPILLER ( From: Aug-1992 To: Nov-1992 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1992 To: Aug-1992 )
Resigned Secretary: ELAINE WORKMAN ( From: Aug-2007 To: Sep-2011 )
Persons of Significant Control:
Mr Olivier Antoine Aubert Gaston Derome, 8 Hermitage Du Point Du Jour 62126 Wimille, Wimille, France: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Ms Janis Elizabeth Sinton, 8 Hermitage Du Point Du Jour 62126 Wimille, Wimille, France: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,016,760 | 949,456 | 1,092,526 | 1,284,571 | 1,180,691 | 2,887,387 | 3,411,402 | 3,313,015 | 1016760.0,949456.0,1092526.0,1284571.0,1180691.0,2887387.0,3411402.0,3313015.0 |
| Current assets | 2,128,168 | 2,595,848 | 3,126,363 | 3,716,445 | 3,827,310 | 3,980,892 | 4,153,741 | 4,536,019 | 2128168.0,2595848.0,3126363.0,3716445.0,3827310.0,3980892.0,4153741.0,4536019.0 |
| Current assets / Total inventories | 479,383 | 658,395 | 935,190 | 894,340 | 1,107,418 | 1,323,822 | 2,163,938 | 1,414,176 | 479383.0,658395.0,935190.0,894340.0,1107418.0,1323822.0,2163938.0,1414176.0 |
| Current assets / Debtors | 1,120,937 | 1,185,349 | 1,483,631 | 1,450,051 | 1120937.0,1185349.0,1483631.0,1450051.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 771,089 | 771089.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 527,848 | 752,104 | 707,542 | 1,372,054 | 1,750,488 | 961,508 | 525,080 | 808,169 | 527848.0,752104.0,707542.0,1372054.0,1750488.0,961508.0,525080.0,808169.0 |
| Net current assets (liabilities) | 1,512,116 | 1,958,873 | 2,292,617 | 2,738,352 | 3,144,423 | 2,758,608 | 2,792,710 | 2,928,474 | 1512116.0,1958873.0,2292617.0,2738352.0,3144423.0,2758608.0,2792710.0,2928474.0 |
| Total assets less current liabilities | 2,528,876 | 2,908,329 | 3,385,143 | 4,022,923 | 4,325,114 | 5,645,995 | 6,204,112 | 6,241,489 | 2528876.0,2908329.0,3385143.0,4022923.0,4325114.0,5645995.0,6204112.0,6241489.0 |
| Provisions for liabilities, balance sheet subtotal | 71,855 | 64,999 | -241,483 | -251,980 | -327,883 | 71855.0,64999.0,0.0,0.0,0.0,-241483.0,-251980.0,-327883.0 | |||
| Net assets (liabilities) | 2,250,247 | 2,772,861 | 3,119,513 | 3,548,697 | 3,994,910 | 4,532,767 | 5,027,644 | 5,328,683 | 2250247.0,2772861.0,3119513.0,3548697.0,3994910.0,4532767.0,5027644.0,5328683.0 |
| Equity / share capital and reserves | 2,250,247 | 2,772,861 | 3,119,513 | 3,548,697 | 3,994,910 | 4,532,767 | 5,027,644 | 5,328,683 | 2250247.0,2772861.0,3119513.0,3548697.0,3994910.0,4532767.0,5027644.0,5328683.0 |