{"name":"TASTECONNECTION LIMITED","company_number":"03442340","status":"Active","type":"Private Limited Company","incorporated":"1997-09-30","dissolved":null,"registered_office":"Unit 11 Windmill Business Park, Windmill Road Kenn, Clevedon, North Somerset, United Kingdom, BS21 6SR","postcode":"BS21 6SR","sic_codes":[{"code":10890,"description":"Manufacture of other food products not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"TASTE CONNECTION LIMITED","changed_on":"2002-12-16"},{"name":"THE NATURAL FLAVOUR COMPANY LIMITED","changed_on":"2002-02-11"}],"warnings":["The most recent accounts indicate this company is dormant and not trading."],"accounts":{"category":"Dormant","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":37,"accounts_date":"2021-02-28"},"financials":[{"financial_date":"2021-02-28","net_assets":634851,"cash":208920,"average_employees":37},{"financial_date":"2020-03-31","net_assets":863766,"cash":130616,"average_employees":37},{"financial_date":"2019-03-31","net_assets":832270,"cash":15230},{"financial_date":"2018-03-31","net_assets":685051,"cash":21395},{"financial_date":"2017-03-31","net_assets":467985,"cash":80421}],"officers":{"current":2,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TasteConnection Limited demonstrates strong long-term resilience, having recovered from negative equity in 2012 to a robust asset position, but is currently suffering from acute short-term financial stress. The shift to negative working capital and a significant drop in retained earnings in 2021 indicate an over-reliance on creditor financing and potential blockages in inventory and debtors. Immediate treatment focusing on accelerating debtor collection, reducing stock levels, and negotiating creditor terms is required to stabilize the company's cash flow and restore overall financial health.","website":"https://tasteconnection.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tasteconnection","people":"https://www.companiesintheuk.co.uk/company/tasteconnection/people","filing_history":"https://www.companiesintheuk.co.uk/company/tasteconnection/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03442340","financials":"https://www.companiesintheuk.co.uk/company/tasteconnection/financial","control":"https://www.companiesintheuk.co.uk/company/tasteconnection/control","charges":"https://www.companiesintheuk.co.uk/company/tasteconnection/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tasteconnection/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tasteconnection"}