Bakehouse Studio started in year 2014 as Private Limited Company with registration number 09134711. The Bakehouse Studio company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hull at 186 186 Bricknell Avenue. Postal code: HU5 4QQ.
The company has one director. Benjamin O., appointed on 17 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Cairn E.. There were no ex secretaries.
Office Address | 186 186 Bricknell Avenue |
Town | Hull |
Post code | HU5 4QQ |
Country of origin | United Kingdom |
Registration Number | 09134711 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Benjamin O. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Cairn E. This PSC has significiant influence or control over the company,.
Benjamin O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cairn E.
Notified on | 6 April 2016 |
Ceased on | 12 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | -13 424 | -11 687 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 353 | 5 831 | ||||
Cash Bank On Hand | 5 831 | 8 712 | 9 143 | 3 364 | 805 | |
Current Assets | 7 978 | 13 121 | 10 062 | 13 211 | 3 364 | 18 239 |
Debtors | 7 625 | 7 290 | 1 350 | 4 068 | 17 434 | |
Property Plant Equipment | 35 922 | 22 630 | 17 897 | 10 321 | 6 547 | |
Tangible Fixed Assets | 45 657 | 35 922 | ||||
Net Assets Liabilities | 11 676 | 5 870 | ||||
Other Debtors | 6 634 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -13 524 | -11 787 | ||||
Shareholder Funds | -13 424 | -11 687 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 11 749 | 1 292 | 6 717 | |||
Amount Specific Advance Or Credit Made In Period Directors | 19 379 | 18 331 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 922 | 10 322 | ||||
Accrued Liabilities | 425 | 1 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 751 | 9 896 | 14 152 | 20 639 | 25 652 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
Creditors | 60 730 | 23 592 | 14 084 | 2 009 | 6 000 | |
Creditors Due Within One Year | 67 059 | 60 730 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 468 | 2 111 | 49 | |||
Disposals Property Plant Equipment | 46 254 | 8 545 | 1 322 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 613 | 6 367 | 6 536 | 5 013 | ||
Loans From Directors | 53 486 | 17 499 | ||||
Net Current Assets Liabilities | -59 081 | -47 609 | -13 530 | -873 | 1 355 | 5 323 |
Number Shares Allotted | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 3 290 | 11 749 | 1 292 | 6 000 | ||
Other Taxation Social Security Payable | 938 | 659 | 1 456 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 52 673 | 32 526 | 32 049 | 30 960 | 32 199 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 56 217 | 19 891 | ||||
Tangible Fixed Assets Cost Or Valuation | 53 720 | 52 673 | ||||
Tangible Fixed Assets Depreciation | 8 063 | 16 751 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 401 | 11 222 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 338 | 2 534 | ||||
Tangible Fixed Assets Disposals | 2 497 | 20 938 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 107 | 8 068 | 233 | 1 239 | ||
Total Assets Less Current Liabilities | -13 424 | -11 687 | 9 100 | 17 024 | 11 676 | 11 870 |
Trade Creditors Trade Payables | 1 160 | 157 | 1 397 | 58 | ||
Trade Debtors Trade Receivables | 7 290 | 1 350 | 4 068 | 10 800 | ||
Value-added Tax Payable | 2 369 | 4 186 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 17th July 2023 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
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