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Capital Bread Ltd GREENFORD

Founded in 2015, Capital Bread, classified under reg no. 09560259 is an active company. Currently registered at Unit 47 Metropolitan Park UB6 8UP, Greenford the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Francois B. and Erwan J.. In addition one secretary - Erwan J. - is with the firm. As of 26 April 2024, there were 3 ex directors - Artur W., Marion D. and others listed below. There were no ex secretaries.

Capital Bread Ltd Address / Contact

Office Address Unit 47 Metropolitan Park
Office Address2 Norwich Road
Town Greenford
Post code UB6 8UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09560259
Date of Incorporation Fri, 24th Apr 2015
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Francois B.

Position: Director

Appointed: 01 August 2015

Erwan J.

Position: Secretary

Appointed: 24 April 2015

Erwan J.

Position: Director

Appointed: 24 April 2015

Artur W.

Position: Director

Appointed: 10 July 2015

Resigned: 26 October 2016

Marion D.

Position: Director

Appointed: 24 April 2015

Resigned: 28 May 2015

Dorota K.

Position: Director

Appointed: 24 April 2015

Resigned: 28 May 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Francois B. The abovementioned PSC has significiant influence or control over this company,.

Francois B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand28 17017 59320 40346 586481 994411 912446 751346 476
Current Assets163 758186 223249 628297 100635 231615 269772 009683 433
Debtors135 588161 932215 114239 084137 064187 805310 962317 647
Net Assets Liabilities100 874151 263256 502234 841172 788139 500362 693448 894
Other Debtors74 45859 22716 6484 48043 45623 967  
Property Plant Equipment118 929121 810112 41479 37565 12064 403163 721299 337
Total Inventories 6 69814 11111 43016 17315 55214 29619 310
Cash Bank In Hand28 170       
Net Assets Liabilities Including Pension Asset Liability100 874       
Tangible Fixed Assets118 929       
Reserves/Capital
Called Up Share Capital300       
Profit Loss Account Reserve-13 559       
Other
Accumulated Depreciation Impairment Property Plant Equipment29 73264 463103 712134 841157 785178 311200 859274 847
Additions Other Than Through Business Combinations Property Plant Equipment 37 61229 85321 99035 11619 808130 066268 130
Amounts Owed By Group Undertakings Participating Interests       500
Amounts Owed To Group Undertakings Participating Interests 32 2001 514     
Average Number Employees During Period 12171924212528
Bank Borrowings    360 000360 00083 10658 736
Bank Overdrafts      24 58124 369
Corporation Tax Payable  8 122     
Creditors127 010144 76687 744128 011152 591171 992445 319401 643
Finance Lease Liabilities Present Value Total43 54542 96412 6324 47713 08511 42520 12815 250
Increase From Depreciation Charge For Year Property Plant Equipment 34 73139 24944 67244 52620 52630 748117 313
Net Current Assets Liabilities36 74841 457161 884169 089482 640443 277326 690281 790
Other Creditors8 88417 16522 055     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 54335 12535 1258 20043 325
Other Disposals Property Plant Equipment   23 90050 32650 3268 20058 526
Other Taxation Social Security Payable3 0766 7126 770     
Property Plant Equipment Gross Cost148 661186 273216 126238 116273 232242 714364 580574 184
Taxation Social Security Payable  14 89218 37439 32016 304109 064149 742
Total Assets Less Current Liabilities155 677163 267274 298248 464547 760507 680490 411581 127
Trade Creditors Trade Payables59 65445 72535 79027 0008 41540 32477 27657 933
Trade Debtors Trade Receivables61 130102 705143 925166 86055 201120 058228 912239 364
Capital Employed100 874       
Creditors Due After One Year54 803       
Creditors Due Within One Year127 010       
Number Shares Allotted300       
Number Shares Allotted Increase Decrease During Period300       
Par Value Share1       
Share Capital Allotted Called Up Paid300       
Share Premium Account114 133       
Tangible Fixed Assets Additions148 661       
Tangible Fixed Assets Cost Or Valuation148 661       
Tangible Fixed Assets Depreciation29 732       
Tangible Fixed Assets Depreciation Charged In Period29 732       
Value Shares Allotted Increase Decrease During Period300       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Wednesday 6th September 2023
filed on: 18th, September 2023 		Free Download (3 pages)

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