Cohens Bakery started in year 2012 as Private Limited Company with registration number 08057067. The Cohens Bakery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 129 Station Road. Postal code: NW4 4NJ.
The firm has one director. Avraham C., appointed on 3 May 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 129 Station Road |
| Town | London |
| Post code | NW4 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 08057067 |
| Date of Incorporation | Thu, 3rd May 2012 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2012
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Avraham C. The abovementioned PSC and has 75,01-100% shares.
Avraham C.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 88 492 | 104 017 | 80 738 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 048 | 6 158 | 33 842 | ||||||
| Cash Bank On Hand | 33 842 | 43 758 | 54 027 | 54 151 | 61 934 | 50 532 | 25 928 | ||
| Current Assets | 120 918 | 102 261 | 84 049 | 124 567 | 120 998 | 134 705 | 200 174 | 327 486 | 290 354 |
| Debtors | 80 870 | 92 303 | 45 097 | 73 759 | 58 351 | 72 554 | 130 640 | 268 854 | 255 226 |
| Net Assets Liabilities | 80 738 | 51 580 | 39 809 | 79 210 | 102 309 | 216 078 | 188 139 | ||
| Other Debtors | 20 260 | 17 682 | 13 263 | 15 259 | 20 890 | 32 260 | 33 827 | ||
| Property Plant Equipment | 13 459 | 75 325 | 57 584 | 43 188 | 44 387 | 78 223 | 102 575 | ||
| Stocks Inventory | 13 000 | 3 800 | 5 110 | ||||||
| Tangible Fixed Assets | 19 189 | 14 790 | 13 459 | ||||||
| Total Inventories | 5 110 | 7 050 | 8 620 | 8 000 | 7 600 | 8 100 | 9 200 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 88 392 | 103 917 | 80 638 | ||||||
| Shareholder Funds | 88 492 | 104 017 | 80 738 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 283 | 42 390 | 61 586 | 75 982 | 90 777 | 116 851 | 151 042 | ||
| Average Number Employees During Period | 15 | 16 | 16 | 21 | 24 | 18 | |||
| Bank Borrowings Overdrafts | 113 095 | 95 238 | 77 381 | 109 524 | 91 666 | 64 303 | |||
| Creditors | 16 770 | 113 095 | 95 238 | 77 381 | 109 524 | 91 666 | 123 072 | ||
| Creditors Due Within One Year | 51 615 | 13 034 | 16 770 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 107 | 19 196 | 14 396 | 14 795 | 26 074 | 34 191 | |||
| Net Current Assets Liabilities | 69 303 | 89 227 | 67 279 | 89 350 | 77 463 | 113 403 | 167 446 | 229 521 | 208 636 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 3 000 | 5 400 | 17 096 | 7 700 | 13 025 | 28 663 | 29 554 | ||
| Other Taxation Social Security Payable | 8 003 | 7 243 | 9 483 | 9 122 | 13 144 | 26 866 | 9 080 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 30 742 | 117 715 | 119 170 | 119 170 | 135 164 | 195 074 | 253 617 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 532 | 3 155 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 055 | 27 587 | 30 742 | ||||||
| Tangible Fixed Assets Depreciation | 7 866 | 12 797 | 17 283 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 931 | 4 486 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 973 | 1 455 | 15 994 | 59 910 | 58 543 | ||||
| Total Assets Less Current Liabilities | 88 492 | 104 017 | 80 738 | 164 675 | 135 047 | 156 591 | 211 833 | 307 744 | 311 211 |
| Trade Creditors Trade Payables | 5 767 | 22 574 | 16 956 | 4 480 | 6 559 | 42 436 | 58 769 | ||
| Trade Debtors Trade Receivables | 24 837 | 56 077 | 45 088 | 57 295 | 109 750 | 236 594 | 221 399 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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