Dhotel Patisserie started in year 2012 as Private Limited Company with registration number 08113768. The Dhotel Patisserie company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Saxmundham at Carlton Park House Main Road. Postal code: IP17 2NL.
The firm has one director. Jean D., appointed on 21 June 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Carlton Park House Main Road |
| Office Address2 | Carlton |
| Town | Saxmundham |
| Post code | IP17 2NL |
| Country of origin | United Kingdom |
| Registration Number | 08113768 |
| Date of Incorporation | Thu, 21st Jun 2012 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 21 June 2012
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Jean-Baptiste D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean-Baptiste D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 33 970 | 46 293 | 51 967 | 51 989 | |||||
| Balance Sheet | |||||||||
| Current Assets | 33 826 | 34 943 | 34 210 | 31 656 | 66 205 | 80 371 | 133 736 | 197 700 | 297 305 |
| Net Assets Liabilities | 51 989 | 73 291 | 111 920 | 156 529 | 221 147 | 318 318 | |||
| Cash Bank In Hand | 4 881 | 9 518 | 9 067 | 5 078 | |||||
| Debtors | 24 407 | 20 775 | 20 770 | 21 080 | |||||
| Intangible Fixed Assets | 6 000 | 4 000 | 2 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 970 | 46 293 | 51 967 | 51 989 | |||||
| Stocks Inventory | 4 538 | 4 650 | 4 373 | 5 498 | |||||
| Tangible Fixed Assets | 17 731 | 14 765 | 30 115 | 30 168 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 33 969 | 46 292 | 51 966 | 51 988 | |||||
| Shareholder Funds | 33 970 | 46 293 | 51 967 | 51 989 | |||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 5 | 5 | ||||||
| Creditors | 9 436 | 20 474 | 12 316 | 19 564 | 28 599 | 38 010 | |||
| Fixed Assets | 23 731 | 18 765 | 32 115 | 30 168 | 27 729 | 44 721 | 42 357 | 52 046 | 59 023 |
| Net Current Assets Liabilities | 26 193 | 27 686 | 19 852 | 22 220 | 45 731 | 68 055 | 114 172 | 169 101 | 259 295 |
| Total Assets Less Current Liabilities | 49 924 | 46 451 | 51 967 | 52 388 | 73 460 | 112 776 | 156 529 | 221 147 | 318 318 |
| Creditors Due After One Year | 15 954 | 158 | 399 | ||||||
| Creditors Due Within One Year | 7 633 | 7 257 | 14 358 | 9 436 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 607 | 25 389 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 675 | 29 282 | 54 671 | ||||||
| Tangible Fixed Assets Depreciation | 9 944 | 14 517 | 24 556 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 573 | 10 039 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 4th, March 2024 |
accounts | Free Download (3 pages) |
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