The Bake House (broadway) Limited is a private limited company registered at 6 The Green, Broadway WR12 7AA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 3 directors.
Director Norman L., appointed on 31 January 2023. Director Vasile H., appointed on 31 January 2023. Director Warren T., appointed on 31 January 2023.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-02-03 and the date for the following filing is 2024-02-17. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 6 The Green |
Town | Broadway |
Post code | WR12 7AA |
Country of origin | United Kingdom |
Registration Number | 11164848 |
Date of Incorporation | Tue, 23rd Jan 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (151 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or control the company includes 3 names. As we established, there is Vasile H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clare S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Christian S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vasile H.
Notified on | 31 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clare S.
Notified on | 23 January 2018 |
Ceased on | 31 January 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christian S.
Notified on | 23 January 2018 |
Ceased on | 31 January 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 | 132 | 100 | 9 365 | 54 991 | 3 272 |
Current Assets | 7 741 | 7 874 | 17 322 | 56 991 | 13 770 |
Debtors | 5 436 | 5 274 | 5 457 | 1 000 | 7 639 |
Net Assets Liabilities | -8 947 | -19 360 | -20 430 | 24 975 | -22 632 |
Other Debtors | 3 534 | 3 479 | 1 177 | ||
Property Plant Equipment | 8 221 | 8 782 | 10 686 | 25 268 | 14 000 |
Total Inventories | 2 173 | 2 500 | 2 500 | 1 000 | 2 859 |
Other | |||||
Version Production Software | 2 022 | 2 024 | |||
Accrued Liabilities | 1 912 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 845 | 3 807 | 6 477 | 12 794 | 11 231 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 574 | 20 899 | 2 171 | ||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 |
Bank Borrowings | 2 364 | 41 245 | 26 667 | 30 465 | |
Bank Borrowings Overdrafts | 4 236 | 1 534 | 4 492 | 9 518 | |
Creditors | 24 909 | 33 652 | 7 193 | 26 986 | 16 557 |
Deferred Tax Asset Debtors | 1 902 | 1 795 | |||
Deferred Tax Liabilities | -1 902 | -1 795 | -4 378 | 3 631 | 3 380 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 006 | 73 331 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 107 | -2 583 | 8 009 | -251 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 1 962 | 2 670 | 6 317 | 3 500 |
Loans From Directors | 20 344 | -3 178 | 839 | 2 245 | |
Net Current Assets Liabilities | -17 168 | -25 778 | 10 129 | 30 005 | -2 787 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | ||
Other Creditors | 15 511 | 145 | 2 778 | -72 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 063 | ||||
Other Disposals Property Plant Equipment | 15 002 | ||||
Other Taxation Social Security Payable | 859 | 5 249 | |||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 3 479 | 1 079 | 1 000 | 6 428 | |
Property Plant Equipment Gross Cost | 10 066 | 12 589 | 17 163 | 38 062 | 25 231 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 631 | 3 380 | |||
Taxation Social Security Payable | 853 | 6 125 | -2 104 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 066 | 2 523 | |||
Total Assets Less Current Liabilities | -8 947 | -16 996 | 20 815 | 55 273 | 11 213 |
Trade Creditors Trade Payables | 4 303 | 4 468 | 3 432 | 4 404 | 7 388 |
Trade Debtors Trade Receivables | 34 | ||||
Value-added Tax Payable | 5 249 | -1 184 | 6 172 | 9 028 | |
Advances Credits Directors | 3 178 | ||||
Advances Credits Made In Period Directors | 3 178 | ||||
Amount Specific Advance Or Credit Directors | 3 178 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 178 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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