Bearwood Baguette Ltd is a private limited company situated at 615 Bearwood Road, Smethwick B66 4BL. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 1 director.
Director Mehdi E., appointed on 08 April 2017.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 615 Bearwood Road |
| Town | Smethwick |
| Post code | B66 4BL |
| Country of origin | United Kingdom |
| Registration Number | 10717393 |
| Date of Incorporation | Sat, 8th Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2017
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Mehdi E. The abovementioned PSC has significiant influence or control over this company,.
Mehdi E.
| Notified on | 8 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 | 12 988 | 3 059 | 633 | ||
| Current Assets | 928 | 676 | 1 025 | 20 225 | 16 278 | 13 093 |
| Debtors | 4 737 | 12 969 | 12 160 | |||
| Net Assets Liabilities | 2 823 | 6 696 | 5 957 | 5 083 | 5 456 | 4 079 |
| Other Debtors | 4 737 | 12 969 | 12 160 | |||
| Property Plant Equipment | 4 050 | 3 645 | 3 280 | 2 952 | ||
| Total Inventories | 1 000 | 2 500 | 250 | 300 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 1 355 | 1 720 | 2 048 | ||
| Bank Borrowings | 17 000 | 13 420 | 11 108 | |||
| Creditors | 8 751 | 11 872 | 11 032 | 1 787 | 682 | 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 365 | 328 | |||
| Loans From Directors | 10 437 | |||||
| Net Current Assets Liabilities | 928 | 11 196 | 10 007 | 18 438 | 15 596 | 12 235 |
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Taxation Social Security Payable | 1 192 | 87 | 263 | |||
| Total Assets Less Current Liabilities | 2 823 | 5 176 | 5 957 | 22 083 | 18 876 | 15 187 |
| Trade Creditors Trade Payables | 595 | 595 | 595 | 595 | ||
| Average Number Employees During Period | 2 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 000 | |||||
| Fixed Assets | 5 000 | 4 500 | 4 050 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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