Founded in 2015, Margot Bakery, classified under reg no. 09689240 is an active company. Currently registered at 121 East End Road N2 0SZ, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2015/10/03 Margot Bakery Limited is no longer carrying the name Companion Bakery.
There is a single director in the firm at the moment - Michelle E., appointed on 16 July 2015. In addition, a secretary was appointed - Victor E., appointed on 20 March 2020. As of 24 April 2024, there was 1 ex director - Victor E.. There were no ex secretaries.
Office Address | 121 East End Road |
Town | London |
Post code | N2 0SZ |
Country of origin | United Kingdom |
Registration Number | 09689240 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Model Bakery Holdings Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michelle E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Victor E., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Model Bakery Holdings Limited
121 East End Road, London, N2 0SZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 13740267 |
Notified on | 23 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle E.
Notified on | 6 April 2016 |
Ceased on | 23 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victor E.
Notified on | 6 April 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Companion Bakery | October 3, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -11 025 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 70 736 | 250 381 | 294 284 | 33 326 | |||
Current Assets | 5 686 | 15 967 | 22 697 | 83 136 | 256 772 | 345 439 | 443 051 |
Debtors | 15 400 | 6 391 | 51 135 | 409 725 | |||
Net Assets Liabilities | 10 905 | 16 225 | 45 909 | 63 742 | 166 755 | 170 167 | 132 461 |
Other Debtors | 5 623 | 2 590 | 9 343 | ||||
Property Plant Equipment | 47 554 | 40 006 | 39 233 | 29 440 | |||
Net Assets Liabilities Including Pension Asset Liability | -11 025 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -11 025 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 044 | 1 345 | 18 705 | 10 476 | 3 309 | 13 397 | |
Accumulated Depreciation Impairment Property Plant Equipment | 60 530 | 68 705 | 70 691 | ||||
Amounts Owed By Group Undertakings Participating Interests | 35 669 | 399 106 | |||||
Average Number Employees During Period | 13 | 16 | 14 | 4 | 8 | ||
Bank Borrowings Overdrafts | 50 000 | 180 400 | 80 000 | ||||
Contingent Liabilities | 28 | 490 | |||||
Corporation Tax Payable | 13 330 | 34 623 | 11 426 | ||||
Creditors | 91 214 | 66 351 | 33 194 | 51 244 | 80 022 | 23 530 | 117 229 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 202 | ||||||
Disposals Property Plant Equipment | -7 807 | ||||||
Dividends Paid On Shares | 31 800 | 38 559 | |||||
Fixed Assets | 71 624 | 64 653 | 54 751 | 47 555 | 40 005 | 39 233 | 29 440 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 320 | 3 236 | 2 821 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 686 | 8 176 | 8 188 | ||||
Loans From Directors | 12 491 | 22 361 | 54 356 | ||||
Net Current Assets Liabilities | 7 994 | 47 384 | -7 497 | 16 188 | 176 750 | 333 315 | 325 822 |
Other Creditors | 307 | 664 | 2 516 | 1 035 | |||
Other Remaining Borrowings | 152 381 | 34 262 | |||||
Other Taxation Social Security Payable | 5 996 | 2 911 | 562 | ||||
Pension Costs Defined Contribution Plan | 744 | 1 908 | |||||
Prepayments Accrued Income | 3 000 | 3 000 | 3 497 | 9 865 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | |||
Property Plant Equipment Gross Cost | 100 535 | 107 938 | 100 131 | ||||
Recoverable Value-added Tax | 801 | 2 646 | 754 | ||||
Taxation Social Security Payable | 562 | 3 509 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 137 | 7 403 | |||||
Total Assets Less Current Liabilities | 79 618 | 17 269 | 48 364 | 63 742 | 216 755 | 372 548 | 355 262 |
Trade Creditors Trade Payables | 19 120 | 8 987 | 5 717 | 10 670 | |||
Trade Debtors Trade Receivables | 6 777 | ||||||
Unpaid Contributions To Pension Schemes | 307 | 664 | 28 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 044 | ||||||
Creditors Due After One Year | 90 643 | ||||||
Creditors Due Within One Year | 692 | ||||||
Non-instalment Debts Due After5 Years | 90 643 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/04 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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