Bouche Bakehouse started in year 2015 as Private Limited Company with registration number 09503398. The Bouche Bakehouse company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kenilworth at Accountancy House. Postal code: CV8 1LL.
The firm has one director. Richard L., appointed on 23 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Andree R.. There were no ex secretaries.
Office Address | Accountancy House |
Office Address2 | 4 Priory Road |
Town | Kenilworth |
Post code | CV8 1LL |
Country of origin | United Kingdom |
Registration Number | 09503398 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Richard L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 741 | 21 663 | 39 896 | 8 167 | 45 | 23 351 | 15 434 |
Current Assets | 2 041 | 21 963 | 40 696 | 8 967 | 245 | 27 151 | 15 434 |
Debtors | 3 800 | ||||||
Net Assets Liabilities | -28 355 | -55 652 | -34 737 | -60 966 | -91 784 | -62 478 | -70 610 |
Property Plant Equipment | 12 368 | 39 831 | 32 245 | 23 545 | 11 967 | 458 | 334 |
Total Inventories | 300 | 300 | 800 | 800 | 200 | ||
Cash Bank In Hand | 1 741 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -28 355 | ||||||
Stocks Inventory | 300 | ||||||
Tangible Fixed Assets | 12 368 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -28 357 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 909 | 12 273 | 19 636 | 27 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 843 | 9 430 | 17 016 | 25 716 | 37 294 | 9 541 | 9 665 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 050 | 499 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 4 | ||
Bank Borrowings | 50 000 | 50 000 | |||||
Creditors | 42 764 | 193 537 | 176 405 | 154 842 | 157 996 | 40 087 | 36 378 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -30 682 | ||||||
Disposals Intangible Assets | 81 000 | ||||||
Fixed Assets | 12 368 | 115 922 | 100 972 | 84 909 | 65 967 | 458 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 909 | 7 364 | 7 363 | 7 364 | 3 682 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 587 | 7 586 | 8 700 | 11 578 | 4 075 | 124 | |
Intangible Assets | 76 091 | 68 727 | 61 364 | 54 000 | |||
Intangible Assets Gross Cost | 81 000 | 81 000 | 81 000 | 81 000 | |||
Net Current Assets Liabilities | -40 723 | -171 574 | -135 709 | -145 875 | -157 751 | -12 936 | -20 944 |
Other Creditors | 32 035 | 177 647 | 150 961 | 119 157 | 113 346 | -10 794 | 1 565 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 828 | ||||||
Other Disposals Property Plant Equipment | 39 761 | ||||||
Property Plant Equipment Gross Cost | 14 211 | 49 261 | 49 261 | 49 261 | 49 261 | 9 999 | 9 999 |
Taxation Social Security Payable | 11 086 | 23 208 | 34 709 | 42 358 | 47 081 | 33 733 | |
Total Additions Including From Business Combinations Intangible Assets | 81 000 | ||||||
Total Assets Less Current Liabilities | -91 784 | -12 478 | -20 610 | ||||
Trade Creditors Trade Payables | 10 729 | 4 804 | 2 236 | 976 | 2 292 | 1 080 | |
Capital Employed | -28 355 | ||||||
Creditors Due Within One Year | 42 764 | ||||||
Number Shares Allotted | 2 | ||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 14 211 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 211 | ||||||
Tangible Fixed Assets Depreciation | 1 843 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 843 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 6th, January 2024 |
dissolution | Free Download (1 page) |
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