TASTEFUL CATERING LTD

92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SG

Company Number: 08141328
Incorporation date: 12-Jul-2012
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores





SUMMARY

This company is 12.6 years old and is currently active - proposal to strike off. It is controlled by Mrs Laura Jane Andrews. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -5 thousand which has worsened since the previous year's figure of GBP 1.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 6.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2021
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2018 GBP 63,461 7,779 1,480 6,299
31-Jul-2017 GBP 65,308 4,264 250 4,014
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2019 GBP 611 6,187 4 -4,979 -4,975
31-Jul-2018 GBP 4,373 5,120 4,191 4 1,726 1,730
31-Jul-2017 GBP 733 1,891 2,528 4 427 431
31-Jul-2016 GBP 14 861 6,201 4 -3,587 -3,583
31-Jul-2015 GBP 437 798 3,496 4 78 82
31-Jul-2013 GBP 1,048 1,395 6,441 4 -1,300 -1,296

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Laura Jane ANDREWS 12 Jul 2012 Director British 1 - 01 (100.0%)
Resigned Lee BIRD 12 Jul 2012 21 Jun 2013 Director British 0 - 11 (100.0%)
Resigned Caroline Louise PORTER 12 Jul 2012 02 Jul 2014 Director British 0 - 11 (100.0%)
Number of active directors: 1
Average tenure of active directors: 12.6 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 100.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TASTEFUL CATERING LTD (08141328) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TASTEFUL CATERING LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARTIN RETAIL GROUP LIMITED PRICEWATERHOUSECOOPERS LLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB SC013840 2016-11-27 294,305,000 6,459,000 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
HOTEL CHOCOLAT RETAIL LTD MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL 06868820 2018-07-01 77,596,572 7,304,729
CLARK RETAIL LIMITED PRICEWATERHOUSECOOPERSLLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB SC101099 2016-11-27 8,854,000 64,000 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
RAHMATH TRADERS LIMITED 65 STOCKPORT ROAD, DENTON, MANCHESTER, ENGLAND, M34 6DD 09228909 2018-12-31 2,849,330 0
SERENDIB GLOBAL FOODS LIMITED DONS HOUSE LODGE ROAD, LONG HANBOROUGH, WITNEY, OXFORDSHIRE, ENGLAND, OX29 8GJ 06441165 2017-11-30 1,434,252 0
WIGAN MINI MARKET LIMITED 98-100 DARLINGTON STREET EAST, WIGAN, WN1 3AT 09278794 2018-01-31 897,185 0 47250-Retail sale of beverages in specialised stores
D&K M LTD 12 DURBIN ROAD, CHESSINGTON, SURREY, ENGLAND, KT9 1BU 07640668 2017-05-31 709,045 0 47290-Other retail sale of food in specialised stores
BAKERPOWER LIMITED HACKER YOUNG, INCORPORATING HASWELL BROS & CO, ST JOHNS CHAMBERS LOVE STREET, CHESTER, CH1 1QN 03252466 2018-08-26 553,851 0
PANACHE (LONDON) LIMITED 182 - 186 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DP 01367454 2017-12-31 514,103 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
U SAVE CUMBERNAULD LTD 30-32 C/O SUPERIOR ACCOUNTING, ALLISON STREET, GLASGOW, SCOTLAND, G42 8NN SC474621 2018-04-30 383,947 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
BRITANNIA BAKERIES LIMITED OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, B64 5HY 04653639 2017-09-30 352,327 0
LIGGY'S CAKE COMPANY LIMITED 20 DEANHAUGH STREET, EDINBURGH, SCOTLAND, EH4 1LY SC413212 2018-03-31 325,145 0
C WALSH LTD CRESTA COMMON LANE, COMMON LANE, STOKE-ON-TRENT, ST3 7ND 07715516 2018-08-31 217,670 0
BELLA DEL GELATO LIMITED 343 UPPER RICHMOND ROAD WEST, LONDON, SW14 8QN 09778882 2018-12-31 163,238 0
THE FABULOUS SWEET COMPANY LIMITED 40 SPIERBRIDGE ROAD, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4PG 07033817 2018-09-30 159,827 0
DIAL A CAKE LIMITED 19 SOUTH WALK, BASILDON, ESSEX, SS14 1BZ 03554996 2018-04-30 130,112 0
RAINBOW SLUSH BAR LIMITED 8 THE ACORNS, CHIGWELL, ENGLAND, IG7 6NQ 07064728 2017-11-30 76,930 0
VNS GROUP LIMITED 41 BUTLERS HILL LANE, REDDITCH, ENGLAND, B97 6SY 09985284 2018-02-28 65,517 0 56290-Other food services
68209-Other letting and operating of own or leased real estate
PAMIR DRY FRUITS & BAKERY LTD 72 THE BROADWAY, GREENFORD, ENGLAND, UB6 9QA 10606492 2018-02-28 64,669 0
CUPCAKES AND BUBBLES LIMITED RIDGEWAY TAX SOLUTION, DRAYTON OLD LODGE 146 DRAYTON HIGH ROAD, DRAYTON, NORWICH, UNITED KINGDOM, NR8 6AN 10307560 2018-08-31 64,408 0 47250-Retail sale of beverages in specialised stores
56302-Public houses and bars
TASTEFUL CATERING LTD 92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SG 08141328 2018-07-31 63,461 0
THAT LITTLE CAKE SHOP LTD 122 HAUGH ROAD, RAWMARSH, ROTHERHAM, ENGLAND, S62 7DT 09066839 2018-06-30 52,338 0
DELICIOUS DISHES LTD LANGLEY HOUSE, PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY 05491004 2017-10-31 51,482 0
THE REIDS CAKE BOUTIQUE LTD 8 BRIDGE STREET, TUTBURY, BURTON-ON-TRENT, ENGLAND, DE13 9LZ 10793720 2018-05-31 41,476 0
EMERGENCY SNACKS LTD 28 BALMORAL DRIVE, POYNTON, STOCKPORT, CHESHIRE, SK12 1JN 07963542 2018-03-31 31,524 0
LINDA'S SWEETS LIMITED INVICTA HOUSE BADGEMORE COURT, TWO MILE ASH, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 8AF 07471059 2019-03-31 20,298 0
HELLO SWEET THING LIMITED THE COACH HOUSE, 198 MELTHAM ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD4 7BG 08230676 2017-09-30 12,041 0
SUGARBERRY LIMITED KINGSBRIDGE HOUSE, KINGSMOSS, ST HELEN'S, MERSEYSIDE, WA11 8RB 06677072 2018-08-31 10,692 0 47910-Retail sale via mail order houses or via Internet
56290-Other food services
FRIMLEY TOPCO LIMITED UNIT 4 ALBANY PARK, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PQ 07729514 2017-12-31 0 -157,000
ANNIE'S CHOCOLATE EMPORIUM LIMITED 3 MARKET PLACE, ROTHBURY, MORPETH, NORTHUMBERLAND, ENGLAND, NE65 7UW 04509401 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector 0.8% 5.2% 11.2% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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