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TASTEFUL CATERING LTD
92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SGCompany 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-2021Accounts 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 |
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** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
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 - 0 | 1 (100.0%) | |
Resigned | Lee BIRD | 12 Jul 2012 | 21 Jun 2013 | Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Caroline Louise PORTER | 12 Jul 2012 | 02 Jul 2014 | Director | British | 0 - 1 | 1 (100.0%) |
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 |