Filing status
- Accounts due
- 30 April 2023
- Last accounts
- 30 April 2021
- Conf. stmt due
- 14 April 2024
- Last conf. stmt
- 31 March 2023
The Taunton Cider Company Limited
- Incorporated
- 15 April 2015 (11 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Alison Louise Simpson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4BX
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
8 January 2019
23 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alison Louise Simpson
Individual · Notified 16 April 2016
Owns 75–100% of shares
British
Born November 1969
Financials
Balance sheet as at 30 April 2021 · total exemption full accounts
- Net Assets
- (£324,576)
- down £73,749 (29%)
- Cash
- £15,141
- up £4,410 (41%)
- Employees
- 8
- no change
- 2020: 8 in the 2021 accounts
- Debt Ratio
- 185%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £136,343 | £179,446 |
| Current Assets | £243,355 | £221,550 |
| Debtors | £172,326 | £35,552 |
| Cash | £15,141 | £10,731 |
| Creditors (< 1 year) | £289,175 | £280,182 |
| Creditors (> 1 year) | £415,099 | £371,641 |
| Net Current Assets | (£45,820) | (£58,632) |
| Net Assets | (£324,576) | (£250,827) |
| Shareholder Funds | (£324,576) | (£250,827) |
Filings
Filing history not loaded yet. See it on Companies House
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