Bagel House Brothers Ltd is a private limited company that can be found at 115 Craven Park Road, London N15 6BL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-20, this 6-year-old company is run by 1 director.
Director Perent L., appointed on 20 February 2019.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The last confirmation statement was filed on 2023-02-19 and the due date for the next filing is 2024-03-04. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 23 November 2023.
| Office Address | 115 Craven Park Road |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 11837096 |
| Date of Incorporation | Wed, 20th Feb 2019 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 23rd February |
| Company age | 6 years old |
| Account next due date | Thu, 23rd Nov 2023 (596 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Dennis C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ronnie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Dennis C.
| Notified on | 20 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronnie C.
| Notified on | 20 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 412 | 89 214 | 126 935 | 90 871 | 174 141 | 164 837 |
| Current Assets | 22 778 | 113 689 | 166 107 | 183 543 | 241 995 | 235 619 |
| Debtors | 5 966 | 8 275 | 10 772 | 30 072 | 3 554 | 2 582 |
| Net Assets Liabilities | -5 181 | 60 434 | 92 969 | 132 676 | 189 001 | 200 837 |
| Property Plant Equipment | 23 730 | 19 635 | 23 062 | 22 678 | 17 008 | 12 756 |
| Total Inventories | 10 400 | 16 200 | 28 400 | 62 600 | 64 300 | 68 200 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 910 | 14 455 | 22 143 | 29 702 | 35 372 | 39 624 |
| Average Number Employees During Period | 19 | 22 | 19 | 20 | 22 | 22 |
| Creditors | 51 689 | 50 000 | 43 509 | 33 045 | 22 676 | 12 598 |
| Dividends Paid | 8 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 910 | 6 545 | 7 688 | 7 559 | 5 670 | 4 252 |
| Net Current Assets Liabilities | -28 911 | 90 799 | 113 416 | 143 043 | 194 669 | 200 679 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 40 535 | 43 707 | 56 325 | 11 836 | ||
| Property Plant Equipment Gross Cost | 31 640 | 34 090 | 45 205 | 52 380 | 52 380 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 640 | 2 450 | 11 115 | 7 175 | ||
| Total Assets Less Current Liabilities | -5 181 | 110 434 | 136 478 | 165 721 | 211 677 | 213 435 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2025/02/19 filed on: 3rd, March 2025 |
confirmation statement | Free Download (4 pages) |
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