Chiltern Bakehouse Ltd is a private limited company that can be found at 49 Sycamore Road, Amersham HP6 5EQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-05, this 3-year-old company is run by 1 director.
Director Zihni Y., appointed on 05 February 2021.
The company is officially categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710), "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-02-02 and the date for the following filing is 2024-02-16. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 49 Sycamore Road |
Town | Amersham |
Post code | HP6 5EQ |
Country of origin | United Kingdom |
Registration Number | 13183485 |
Date of Incorporation | Fri, 5th Feb 2021 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Zihni Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zihni Y.
Notified on | 5 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 66 931 | 259 922 |
Current Assets | 66 931 | 267 422 |
Net Assets Liabilities | -52 673 | 102 674 |
Property Plant Equipment | 9 086 | 25 711 |
Total Inventories | 7 500 | |
Other | ||
Accrued Liabilities Deferred Income | -1 | 2 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 848 | 9 275 |
Average Number Employees During Period | 2 | 5 |
Creditors | 128 690 | 190 459 |
Fixed Assets | 9 086 | 25 711 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 848 | 4 386 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 848 | 6 427 |
Loans From Directors | 131 661 | 144 493 |
Net Current Assets Liabilities | -61 759 | 76 963 |
Other Taxation Social Security Payable | -2 970 | |
Property Plant Equipment Gross Cost | 11 934 | 34 986 |
Raw Materials Consumables | 7 500 | |
Taxation Social Security Payable | -2 970 | 45 964 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 934 | 23 052 |
Total Assets Less Current Liabilities | -52 673 | 102 674 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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