Founded in 2017, The Bake House (cheshire), classified under reg no. 10593878 is an active company. Currently registered at The Old Post Office WA7 4PR, Runcorn the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Eleanor W., appointed on 31 January 2017. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Sharon S.. There were no ex secretaries.
| Office Address | The Old Post Office |
| Office Address2 | 2 Highlands Road |
| Town | Runcorn |
| Post code | WA7 4PR |
| Country of origin | United Kingdom |
| Registration Number | 10593878 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Eleanor W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sharon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Eleanor W.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon S.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 172 | 12 715 | 48 026 | 73 402 | 32 929 | |
| Current Assets | 10 414 | 15 846 | 53 857 | 81 030 | 46 345 | |
| Debtors | 518 | 2 281 | 4 755 | 4 201 | 9 790 | |
| Net Assets Liabilities | 200 | 8 039 | -19 023 | -11 047 | 10 953 | -22 368 |
| Other Debtors | 518 | 782 | 3 099 | 2 357 | 9 790 | |
| Property Plant Equipment | 4 000 | 3 000 | 2 756 | 9 057 | 25 638 | |
| Total Inventories | 850 | 850 | 1 076 | 3 427 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 022 | 5 255 | 10 891 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 778 | 8 534 | 22 217 | |||
| Average Number Employees During Period | 16 | 16 | 12 | 16 | 27 | |
| Bank Borrowings Overdrafts | -31 | 4 | 25 000 | 33 131 | 28 664 | |
| Creditors | 200 | 22 579 | 37 869 | 25 000 | 33 131 | 28 664 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 022 | 2 233 | 5 635 | ||
| Net Current Assets Liabilities | 12 039 | -22 023 | 11 721 | 36 757 | -19 342 | |
| Other Creditors | 14 455 | 850 | 1 093 | 5 932 | 6 594 | |
| Other Taxation Social Security Payable | 18 728 | 36 615 | 40 992 | 29 257 | 45 973 | |
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 778 | 14 312 | 36 529 | |
| Provisions For Liabilities Balance Sheet Subtotal | 524 | 1 730 | ||||
| Total Assets Less Current Liabilities | 8 039 | -19 023 | 14 477 | 45 814 | 6 296 | |
| Trade Creditors Trade Payables | -10 573 | 400 | 51 | 4 617 | 8 653 | |
| Trade Debtors Trade Receivables | 1 499 | 1 656 | 1 844 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | |||||
| Fixed Assets | 4 000 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 126 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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