Chantilly Patisserie Limited is a private limited company registered at 4 Streamside Court, Aspen Way, Yalberton Industrial Estate, Paignton TQ4 7QR. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 4 directors.
Director Robert W., appointed on 28 February 2023. Director Claire D., appointed on 04 October 2018. Director Belinda D., appointed on 04 October 2018.
The company is categorised as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-06-18 and the due date for the subsequent filing is 2024-07-02. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 4 Streamside Court |
| Office Address2 | Aspen Way, Yalberton Industrial Estate |
| Town | Paignton |
| Post code | TQ4 7QR |
| Country of origin | United Kingdom |
| Registration Number | 11422182 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 04 October 2018
Position: Director
Appointed: 04 October 2018
Position: Director
Appointed: 04 October 2018
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Claire D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charles R., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire D.
| Notified on | 28 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles R.
| Notified on | 19 June 2018 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 213 | 187 104 | 93 385 | 139 068 | |
| Current Assets | 513 502 | 446 143 | 462 992 | 547 900 | |
| Debtors | 294 847 | 102 353 | 200 398 | 169 902 | |
| Net Assets Liabilities | 1 000 | 328 886 | 176 972 | 179 017 | 205 346 |
| Other Debtors | 29 840 | 47 148 | 34 955 | 30 675 | |
| Property Plant Equipment | 74 947 | 60 304 | 55 195 | 48 840 | |
| Total Inventories | 179 442 | 156 686 | 169 209 | 238 930 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 44 760 | 67 140 | 89 520 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 760 | 32 403 | 45 512 | 45 808 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
| Average Number Employees During Period | 33 | 27 | 27 | 33 | |
| Bank Borrowings Overdrafts | 118 391 | 50 169 | 55 650 | 53 997 | |
| Corporation Tax Payable | 22 600 | -1 952 | 5 790 | ||
| Creditors | 256 666 | 114 143 | 164 919 | 248 633 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 808 | ||||
| Disposals Property Plant Equipment | 18 589 | ||||
| Fixed Assets | 164 456 | 127 433 | 99 944 | 71 208 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 568 | 23 901 | 23 568 | 23 568 | |
| Increase From Amortisation Charge For Year Intangible Assets | 22 380 | 22 380 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 643 | 13 109 | 11 104 | ||
| Intangible Assets | 89 508 | 67 128 | 44 748 | 22 368 | |
| Intangible Assets Gross Cost | 111 888 | 111 888 | 111 888 | 111 888 | |
| Investments | 1 | 1 | 1 | -1 | |
| Investments Fixed Assets | 1 | 1 | 1 | ||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | -1 | |
| Net Current Assets Liabilities | 256 836 | 332 000 | 298 073 | 299 267 | |
| Other Creditors | 19 809 | 23 755 | 19 963 | 46 157 | |
| Other Taxation Social Security Payable | 15 016 | 7 080 | 11 659 | 15 813 | |
| Property Plant Equipment Gross Cost | 92 707 | 100 707 | 94 648 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 000 | 12 000 | 12 000 | 12 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 12 530 | |||
| Total Assets Less Current Liabilities | 421 292 | 459 433 | 398 017 | 370 475 | |
| Trade Creditors Trade Payables | 80 850 | 35 091 | 77 647 | 126 876 | |
| Trade Debtors Trade Receivables | 265 007 | 55 205 | 165 443 | 139 227 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy