Batchelors Patisserie started in year 2014 as Private Limited Company with registration number 09233394. The Batchelors Patisserie company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Margate at 246 Northdown Road. Postal code: CT9 2PX.
The company has 2 directors, namely Stuart T., Gillian T.. Of them, Gillian T. has been with the company the longest, being appointed on 24 September 2014 and Stuart T. has been with the company for the least time - from 2 September 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Northdown Road |
| Town | Margate |
| Post code | CT9 2PX |
| Country of origin | United Kingdom |
| Registration Number | 09233394 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 24 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Gillian T. This PSC and has 75,01-100% shares.
Gillian T.
| Notified on | 24 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 954 | -25 835 | -56 871 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 836 | 4 076 | 12 593 | 13 652 | 5 257 | ||
| Current Assets | 6 715 | 6 789 | 8 799 | 7 577 | 24 207 | 28 743 | 9 374 |
| Debtors | 2 108 | 1 463 | 1 | 8 114 | 11 591 | 617 | |
| Net Assets Liabilities | -56 871 | -93 517 | -137 759 | -71 281 | -59 787 | ||
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Other Debtors | 8 114 | 11 591 | 617 | ||||
| Property Plant Equipment | 625 | 5 113 | 9 114 | ||||
| Cash Bank In Hand | 3 457 | 1 181 | 3 836 | ||||
| Intangible Fixed Assets | 23 000 | 23 000 | 23 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -12 954 | -25 835 | -56 871 | ||||
| Stocks Inventory | 3 258 | 3 258 | 3 500 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -12 955 | -25 594 | -56 872 | ||||
| Shareholder Funds | -12 954 | -25 835 | -56 871 | ||||
| Other | |||||||
| Creditors | 88 670 | 124 094 | 185 591 | 10 741 | 7 741 | ||
| Fixed Assets | 23 000 | 23 000 | 23 000 | 23 000 | 23 625 | 28 113 | 32 114 |
| Intangible Assets | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | ||
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | |||
| Net Current Assets Liabilities | 6 715 | -48 593 | -79 871 | -116 517 | -161 384 | -88 653 | -84 160 |
| Total Assets Less Current Liabilities | 29 715 | -25 593 | -56 871 | -93 517 | -137 759 | -60 540 | -52 046 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 901 | 2 509 | ||||
| Average Number Employees During Period | 8 | 9 | 7 | ||||
| Bank Borrowings Overdrafts | 14 998 | 10 741 | 7 741 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | ||||||
| Disposals Property Plant Equipment | 667 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 901 | 1 608 | |||||
| Other Creditors | 170 329 | 113 873 | 88 395 | ||||
| Other Taxation Social Security Payable | 264 | 328 | 1 714 | ||||
| Property Plant Equipment Gross Cost | 667 | 6 014 | 11 623 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 014 | 5 609 | |||||
| Trade Creditors Trade Payables | 231 | ||||||
| Creditors Due After One Year | 42 669 | 55 382 | |||||
| Creditors Due Within One Year | 55 382 | 88 670 | |||||
| Intangible Fixed Assets Additions | 23 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-24 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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