La Boulangerie Artisan Ltd is a private limited company located at Dowdeswell Park, London Road, Cheltenham GL52 6UT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director Julian D., appointed on 29 March 2019.
The company is officially categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710). According to official database there was a name change on 2017-11-10 and their previous name was Charco 126 Limited.
The latest confirmation statement was sent on 2023-08-17 and the due date for the subsequent filing is 2024-08-31. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Dowdeswell Park |
Office Address2 | London Road |
Town | Cheltenham |
Post code | GL52 6UT |
Country of origin | United Kingdom |
Registration Number | 10922824 |
Date of Incorporation | Fri, 18th Aug 2017 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (44 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Julian D. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bayshill Management Limited that entered London as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bayshill Secretaries Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Julian D.
Notified on | 18 December 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Bayshill Management Limited
5 Fleet Place, London, EC4M 7RD
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01689820 |
Notified on | 18 August 2017 |
Ceased on | 18 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bayshill Secretaries Limited
5 Fleet Place, London, EC4M 7RD
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01445189 |
Notified on | 18 August 2017 |
Ceased on | 18 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charco 126 | November 10, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 202 | 29 542 | 150 759 | 142 129 | 63 558 |
Current Assets | 36 833 | 47 922 | 180 865 | 207 932 | 148 687 |
Debtors | 12 999 | 12 168 | 23 040 | 37 200 | 52 658 |
Net Assets Liabilities | -112 374 | -118 950 | -4 764 | 218 596 | 345 778 |
Other Debtors | 9 437 | 5 865 | 15 351 | 24 806 | 34 241 |
Property Plant Equipment | 100 390 | 83 348 | 81 607 | 115 405 | 349 868 |
Total Inventories | 1 632 | 6 212 | 7 066 | 28 603 | 32 471 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 478 | 41 809 | 66 595 | 103 162 | 144 048 |
Additions Other Than Through Business Combinations Property Plant Equipment | 120 868 | 4 289 | 23 045 | 70 365 | 316 754 |
Average Number Employees During Period | 3 | 8 | 13 | 18 | |
Bank Borrowings | 43 333 | 32 500 | |||
Creditors | 227 488 | 227 488 | 227 488 | 43 333 | 32 500 |
Deferred Tax Liabilities | 64 661 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -36 714 | ||||
Disposals Property Plant Equipment | -41 405 | ||||
Financial Commitments Other Than Capital Commitments | 27 750 | 21 750 | 15 750 | 9 750 | 107 546 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 478 | 21 331 | 24 786 | 36 567 | 77 600 |
Net Current Assets Liabilities | 14 724 | 25 190 | 141 117 | 146 524 | 93 071 |
Other Creditors | 3 212 | 600 | 600 | 600 | |
Other Payables Accrued Expenses | 6 980 | 17 886 | 29 822 | 2 669 | 9 572 |
Prepayments | 1 790 | 1 671 | 1 525 | 3 422 | 11 035 |
Property Plant Equipment Gross Cost | 120 868 | 125 157 | 148 202 | 218 567 | 493 916 |
Taxation Social Security Payable | 1 075 | 2 001 | 2 366 | 4 280 | 4 049 |
Total Assets Less Current Liabilities | 115 114 | 108 538 | 222 724 | 261 929 | 442 939 |
Total Borrowings | 43 333 | 32 500 | |||
Trade Creditors Trade Payables | 10 579 | 1 972 | 6 554 | 6 344 | 31 665 |
Trade Debtors Trade Receivables | 1 772 | 4 632 | 6 164 | 8 972 | 7 382 |
Unpaid Contributions To Pension Schemes | 263 | 273 | 406 | 561 | 330 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 14th, September 2023 |
capital | Free Download (2 pages) |
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