Beigel Bake Limited is a private limited company registered at Ashford House 100 College Road, First Floor, Harrow HA1 1BQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 5 directors.
Director Elias C., appointed on 01 January 2022. Director Amnon C., appointed on 27 July 2017. Director Daniel C., appointed on 27 July 2017.
The company is classified as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-10-09 and the date for the following filing is 2024-10-23. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Ashford House 100 College Road |
| Office Address2 | First Floor |
| Town | Harrow |
| Post code | HA1 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 10887265 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Devora M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sete C. This PSC owns 25-50% shares. Moving on, there is Amnon C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Devora M.
| Notified on | 12 October 2023 |
| Nature of control: |
25-50% shares |
Sete C.
| Notified on | 12 October 2023 |
| Nature of control: |
25-50% shares |
Amnon C.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shalom M.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 213 | 255 944 | 393 053 | 382 497 | 1 132 616 | 1 076 664 |
| Current Assets | 129 913 | 263 944 | 401 053 | 390 497 | 1 140 616 | 1 084 664 |
| Net Assets Liabilities | 63 829 | 191 384 | 292 556 | 369 472 | 834 449 | 676 403 |
| Property Plant Equipment | 30 000 | 24 750 | 19 215 | 19 620 | 73 935 | 73 242 |
| Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 880 | 285 | 7 740 | 21 088 | 22 844 | 8 552 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 096 | 62 022 | 59 352 | 196 017 | 274 579 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 880 | 18 501 | 69 477 | 72 700 | 197 773 | 251 735 |
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 18 250 | 24 655 | 31 196 | 56 186 | 81 648 |
| Average Number Employees During Period | 34 | 31 | 35 | 37 | 36 | 41 |
| Corporation Tax Payable | 31 547 | 57 187 | 102 449 | -2 668 | 300 847 | 343 022 |
| Creditors | 96 084 | 92 607 | 124 062 | 36 916 | 366 053 | 61 617 |
| Finance Lease Liabilities Present Value Total | 61 617 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 8 250 | 6 405 | 6 541 | 24 990 | 25 462 |
| Net Current Assets Liabilities | 33 829 | 171 337 | 276 991 | 353 581 | 774 563 | 681 144 |
| Other Creditors | 4 750 | 13 252 | ||||
| Other Taxation Social Security Payable | 6 638 | 1 909 | 210 | -3 328 | 3 634 | -16 350 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 700 | |||||
| Property Plant Equipment Gross Cost | 40 000 | 43 000 | 43 870 | 50 816 | 130 121 | 154 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 703 | 3 651 | 3 729 | 14 049 | 16 366 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 3 000 | 870 | 6 946 | 79 305 | 24 769 |
| Total Assets Less Current Liabilities | 63 829 | 196 087 | 296 207 | 373 201 | 848 498 | 754 386 |
| Trade Creditors Trade Payables | 33 391 | 9 762 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, April 2024 |
accounts | Free Download (9 pages) |
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