Founded in 2016, Adilias Station Road Bakery, classified under reg no. 10045398 is an active company. Currently registered at 7 Station Road CB1 2JB, Cambridge the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Natalina D., Adilia F.. Of them, Adilia F. has been with the company the longest, being appointed on 7 March 2016 and Natalina D. has been with the company for the least time - from 30 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Station Road |
| Town | Cambridge |
| Post code | CB1 2JB |
| Country of origin | United Kingdom |
| Registration Number | 10045398 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 07 March 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Natalina D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adilia R. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalina D.
| Notified on | 25 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adilia R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 054 | 82 205 | 89 134 | ||||
| Current Assets | 15 114 | 14 676 | 14 780 | 83 201 | 94 240 | 100 099 | |
| Debtors | 38 147 | 12 035 | 10 965 | ||||
| Net Assets Liabilities | -11 511 | 33 191 | 49 098 | 97 213 | 97 747 | 108 427 | |
| Other Debtors | 18 906 | 8 845 | 7 789 | ||||
| Property Plant Equipment | 95 508 | 84 773 | 78 724 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 550 | 4 350 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 550 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 453 | 68 688 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 186 | ||||||
| Average Number Employees During Period | 5 | 8 | -5 | -5 | -5 | -7 | |
| Bank Borrowings Overdrafts | 50 000 | 8 500 | 8 500 | ||||
| Creditors | 149 728 | 94 012 | 68 625 | 35 496 | 48 140 | 48 218 | |
| Fixed Assets | 119 853 | 110 077 | 100 493 | 95 508 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 735 | 11 235 | |||||
| Net Current Assets Liabilities | -130 614 | -75 336 | -49 845 | 51 705 | 46 100 | 51 881 | |
| Other Creditors | 4 350 | 22 172 | 12 515 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Property Plant Equipment Gross Cost | 142 226 | 147 412 | |||||
| Taxation Social Security Payable | 29 677 | 17 468 | 22 491 | ||||
| Total Assets Less Current Liabilities | -10 761 | 34 741 | 50 648 | 151 563 | |||
| Trade Creditors Trade Payables | 1 469 | 4 712 | |||||
| Trade Debtors Trade Receivables | 19 241 | 3 190 | 3 176 | ||||
| Advances Credits Directors | 151 200 | 100 819 | |||||
| Advances Credits Made In Period Directors | 151 200 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||||
| Number Shares Allotted | 14 | ||||||
| Par Value Share | |||||||
| Share Capital Allotted Called Up Paid | 14 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (5 pages) |
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