4 Eyes Patisserie Limited is a private limited company registered at Unit 3D Thornhill Industrial Estate, Hope Street, Rotherham S60 1LH. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-08, this 3-year-old company is run by 2 directors.
Director Stuart G., appointed on 08 March 2021. Director Matthew R., appointed on 08 March 2021.
The company is categorised as "wholesale of other food, including fish, crustaceans and molluscs" (SIC: 46380).
The last confirmation statement was filed on 2023-03-07 and the deadline for the following filing is 2024-03-21. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 3D Thornhill Industrial Estate |
Office Address2 | Hope Street |
Town | Rotherham |
Post code | S60 1LH |
Country of origin | United Kingdom |
Registration Number | 13249959 |
Date of Incorporation | Mon, 8th Mar 2021 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Matthew R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Stuart G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
Notified on | 8 March 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stuart G.
Notified on | 8 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-07 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 13 642 | 7 565 | |
Current Assets | 99 513 | 154 644 | |
Debtors | 65 963 | 122 424 | |
Net Assets Liabilities | 11 353 | 12 249 | |
Other Debtors | 38 667 | 94 390 | |
Property Plant Equipment | 33 493 | 65 554 | 62 695 |
Total Inventories | 19 908 | 24 655 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 268 | 20 977 | |
Average Number Employees During Period | 24 | 24 | |
Bank Borrowings Overdrafts | 31 626 | 21 921 | |
Creditors | 56 685 | 34 497 | |
Finance Lease Liabilities Present Value Total | 25 059 | 12 576 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 268 | 9 709 | |
Net Current Assets Liabilities | 14 939 | -4 037 | |
Other Creditors | 19 255 | 12 903 | |
Other Taxation Social Security Payable | 19 919 | 33 348 | |
Property Plant Equipment Gross Cost | 33 493 | 76 822 | 83 672 |
Provisions For Liabilities Balance Sheet Subtotal | 12 455 | 11 912 | |
Total Additions Including From Business Combinations Property Plant Equipment | 43 329 | 6 850 | |
Total Assets Less Current Liabilities | 80 493 | 58 658 | |
Trade Creditors Trade Payables | 26 998 | 50 008 | |
Trade Debtors Trade Receivables | 27 296 | 28 034 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 3B Hartington Business Park Farndale Road Staveley Chesterfield S43 3BF. Change occurred on Thursday 21st December 2023. Company's previous address: Unit 3B Farndale Road Staveley Chesterfield S43 3BF England. filed on: 21st, December 2023 |
address | Free Download (1 page) |
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