Bagel Nash (retail) started in year 2007 as Private Limited Company with registration number 06110067. The Bagel Nash (retail) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 60 Gray's Inn Road. Postal code: WC1X 8AQ.
The firm has 4 directors, namely Gloria C., Cristian B. and Antonio G. and others. Of them, Cristian B., Antonio G., David C. have been with the company the longest, being appointed on 21 September 2018 and Gloria C. has been with the company for the least time - from 1 September 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Karen M. who worked with the the firm until 16 July 2011.
Office Address | 60 Gray's Inn Road |
Town | London |
Post code | WC1X 8AQ |
Country of origin | United Kingdom |
Registration Number | 06110067 |
Date of Incorporation | Fri, 16th Feb 2007 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is The Great American Bagel Factory Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bagel Nash Group Limited that entered Leeds, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
The Great American Bagel Factory Limited
90a Tooley Street, London, SE1 2TH, England
Legal authority | Limited By Shares |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 03232765 |
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bagel Nash Group Limited
122 North Street, Leeds, LS7 1AF, England
Legal authority | English Law |
Legal form | Private Company Limited By Shares |
Notified on | 6 April 2016 |
Ceased on | 21 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 103 924 | 65 397 |
Current Assets | 436 332 | 377 297 |
Debtors | 221 919 | 235 433 |
Net Assets Liabilities | 143 103 | -165 414 |
Other Debtors | 221 919 | 234 793 |
Property Plant Equipment | 785 385 | 474 944 |
Total Inventories | 110 489 | 76 467 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 623 700 | 693 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 056 112 | 1 168 730 |
Amounts Owed To Group Undertakings | 606 790 | 545 351 |
Creditors | 1 147 914 | 967 655 |
Fixed Assets | 854 685 | 474 944 |
Increase From Amortisation Charge For Year Intangible Assets | 69 300 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 162 395 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 98 125 | |
Intangible Assets | 69 300 | |
Intangible Assets Gross Cost | 693 000 | |
Net Current Assets Liabilities | -711 582 | -590 358 |
Other Creditors | 50 655 | 43 637 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 902 | |
Other Disposals Property Plant Equipment | 211 868 | |
Other Taxation Social Security Payable | 66 033 | 71 321 |
Property Plant Equipment Gross Cost | 1 841 497 | 1 643 674 |
Provisions For Liabilities Balance Sheet Subtotal | 50 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 045 | |
Total Assets Less Current Liabilities | 143 103 | -115 414 |
Trade Creditors Trade Payables | 424 436 | 307 346 |
Trade Debtors Trade Receivables | 640 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2021/12/31 filed on: 17th, May 2023 |
accounts | Free Download (33 pages) |
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