Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
AB Tasty Ltd
- Incorporated
- 14 October 2015 (11 years)
- Industry
- Web portals (63120)
- Directors
- Remi AubertAlix Le Monies De Sagazan
- Controlled by
- Remi AubertAlix Le Monies De Sagazan
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Pramex International Ltd 8th Floor South11 Old JewryLondonEC2R 8DU
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 October 2015
Also at Amcs Devco UK Ltd, Latour Media Group UK Ltd, Lifen Ltd (proposed for strike-off) · more companies
Aubert, Remi
Director · Appointed 14 October 2015
French
Born November 1981
Le Monies De Sagazan, Alix
Director · Appointed 14 October 2015
French
Born November 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Remi Aubert
Individual · Notified 17 October 2024
Has significant influence or control
French
Born November 1981
Alix Le Monies De Sagazan
Individual · Notified 20 September 2016
Has significant influence or control
French
Born November 1982
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£7,686,460)
- Cash
- £256,296
- Turnover
- £5,513,026
- Profit Before Tax
- £285,689
- Employees
- 19
- Debt Ratio
- 805%
- Current Ratio
- 0.4x
- Profit Margin
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,183 | £7,127 | £7,633 | £4,577 | £8,913 | |
| Current Assets | £1,083,792 | £1,243,059 | £929,726 | £774,204 | £723,027 | |
| Debtors | £827,496 | £1,096,458 | £632,779 | £646,639 | £374,841 | |
| Cash | £256,296 | £146,601 | £296,947 | £127,565 | £348,186 | |
| Creditors (< 1 year) | £2,549,251 | £2,228,690 | £1,666,499 | £6,861,451 | £4,813,912 | £3,056,926 |
| Creditors (> 1 year) | £6,228,184 | £6,993,645 | £6,966,292 | |||
| Net Current Assets | (£1,465,459) | (£985,631) | (£5,931,725) | (£4,039,708) | (£2,333,899) | |
| Net Assets | (£7,686,460) | (£7,972,149) | ||||
| Shareholder Funds | (£7,686,460) | (£7,972,149) | (£5,924,092) | (£4,035,131) | (£2,324,986) | |
| Turnover | £5,513,026 | |||||
| Cost of Sales | £1,667,433 | |||||
| Gross Profit | £3,845,593 | |||||
| Admin Expenses | £3,174,467 | |||||
| Operating Profit | £671,126 | |||||
| Profit Before Tax | £285,689 | |||||
| Tax | £0 | |||||
| Profit for Period | £285,689 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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