Founded in 2016, Charles Bread, classified under reg no. 10132374 is an active company. Currently registered at 51 Lower Clapton Road E5 0NS, London the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Daniel B., appointed on 3 June 2020. In addition, a secretary was appointed - Toni Q., appointed on 5 October 2020. As of 28 April 2024, there were 2 ex directors - Karolis S., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | 51 Lower Clapton Road |
| Town | London |
| Post code | E5 0NS |
| Country of origin | United Kingdom |
| Registration Number | 10132374 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 05 October 2020
Position: Director
Appointed: 03 June 2020
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Proven Dough Limited from Romford, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares.
Proven Dough Limited
70 Dartfields, Romford, RM3 8BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 12523827 |
| Notified on | 3 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas M.
| Notified on | 12 May 2017 |
| Ceased on | 3 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 395 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 424 | 6 794 | 6 919 | 51 467 | 123 084 | 5 308 | |
| Current Assets | 5 549 | 24 316 | 41 779 | 33 535 | 67 887 | 133 049 | 20 381 |
| Debtors | 3 125 | 14 154 | 28 258 | 14 545 | 4 965 | 9 073 | |
| Net Assets Liabilities | 8 395 | 37 005 | 61 495 | 37 779 | 57 327 | 40 904 | -34 271 |
| Other Debtors | 18 510 | 14 545 | 4 965 | 7 366 | |||
| Property Plant Equipment | 11 861 | 23 947 | 22 886 | 30 003 | 30 168 | 228 592 | |
| Total Inventories | 1 000 | 4 500 | 2 500 | 1 875 | 5 000 | 6 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 395 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 295 | ||||||
| Shareholder Funds | 8 395 | ||||||
| Other | |||||||
| Accrued Liabilities | 850 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 648 | 5 032 | 7 177 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 954 | 11 936 | 27 987 | 34 065 | 41 608 | 70 547 | |
| Additions Other Than Through Business Combinations Intangible Assets | 26 481 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 195 | 7 708 | 227 363 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 11 | 14 | 19 |
| Bank Borrowings | 10 455 | ||||||
| Bank Overdrafts | 58 629 | ||||||
| Comprehensive Income Expense | 40 284 | 19 548 | |||||
| Creditors | 9 015 | 11 040 | 8 997 | 18 924 | 50 000 | 141 289 | 242 406 |
| Dividend Per Share Final | 140 | ||||||
| Dividends Paid | -14 000 | ||||||
| Fixed Assets | 11 861 | 23 947 | 29 131 | 22 886 | 53 836 | 51 617 | 247 896 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 648 | 2 384 | 2 145 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 982 | 6 078 | 7 543 | 28 939 | |||
| Intangible Assets | 23 833 | 21 449 | 19 304 | ||||
| Intangible Assets Gross Cost | 26 481 | 26 481 | 26 481 | ||||
| Net Current Assets Liabilities | -3 466 | 14 408 | 33 914 | 15 743 | 53 491 | 130 576 | -39 761 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 000 | 1 794 | 36 | ||||
| Other Inventories | 2 500 | 1 875 | 5 000 | 6 000 | |||
| Other Remaining Borrowings | 50 000 | 141 289 | 242 406 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 1 132 | ||||||
| Profit Loss | 40 284 | 19 548 | -2 423 | -75 175 | |||
| Property Plant Equipment Gross Cost | 15 815 | 35 883 | 50 873 | 64 068 | 71 776 | 299 139 | |
| Taxation Social Security Payable | 11 479 | 13 396 | 679 | 1 477 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 068 | ||||||
| Total Assets Less Current Liabilities | 8 395 | 38 355 | 63 045 | 38 629 | 107 327 | 182 193 | 208 135 |
| Total Borrowings | 10 455 | 50 000 | 141 289 | 242 406 | |||
| Trade Debtors Trade Receivables | 8 616 | 1 707 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 1 550 | 850 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 132 | 1 132 | 1 132 | ||||
| Creditors Due Within One Year | 9 015 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (16 pages) |
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