Archipelago Artisan Bakery started in year 2013 as Private Limited Company with registration number SC465157. The Archipelago Artisan Bakery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at 60 Constitution Street. Postal code: EH6 6RR.
The firm has one director. Caroline W., appointed on 4 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Constitution Street |
Town | Edinburgh |
Post code | EH6 6RR |
Country of origin | United Kingdom |
Registration Number | SC465157 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Caroline W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -771 | -7 255 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 195 | 7 228 | |||||||
Current Assets | 7 295 | 11 994 | 11 555 | 18 667 | 26 311 | 32 388 | 84 558 | 85 168 | 78 421 |
Debtors | 4 516 | ||||||||
Net Assets Liabilities | -7 255 | -11 719 | 1 259 | 12 876 | 26 983 | 32 926 | 32 343 | 33 095 | |
Net Assets Liabilities Including Pension Asset Liability | -771 | -7 255 | |||||||
Stocks Inventory | 100 | 250 | |||||||
Tangible Fixed Assets | 3 136 | 13 920 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -871 | -7 355 | |||||||
Shareholder Funds | -771 | -7 255 | |||||||
Other | |||||||||
Average Number Employees During Period | 6 | 6 | 10 | 10 | 13 | 15 | |||
Bank Borrowings | 175 | ||||||||
Bank Borrowings Overdrafts | 1 049 | ||||||||
Creditors | 17 709 | 13 889 | 9 723 | 5 556 | 1 389 | 50 000 | 48 434 | 38 434 | |
Creditors Due After One Year | 1 224 | 17 709 | |||||||
Creditors Due Within One Year | 9 978 | 15 460 | |||||||
Depreciation Tangible Fixed Assets Expense | 1 046 | ||||||||
Fixed Assets | 13 920 | 14 473 | 14 209 | 11 402 | 9 242 | 6 932 | 5 198 | 3 898 | |
Net Current Assets Liabilities | -2 683 | -3 466 | -12 303 | -3 227 | 7 030 | 19 130 | 75 994 | 75 579 | 67 631 |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Within One Year | 20 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 182 | 15 483 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 182 | 19 665 | |||||||
Tangible Fixed Assets Depreciation | 1 046 | 5 745 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 046 | 4 699 | |||||||
Total Assets Less Current Liabilities | 453 | 10 454 | 2 170 | 10 982 | 18 432 | 28 372 | 82 926 | 80 777 | 71 529 |
Director Remuneration Benefits Excluding Payments To Third Parties | 8 967 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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