Founded in 2016, Doughnut Time (UK), classified under reg no. 10030454 is an active company. Currently registered at 98 Chingford Mount Road E4 9AA, London the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Damian G., appointed on 20 December 2019. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Zulekha D., Hudson L. and others listed below. There were no ex secretaries.
Office Address | 98 Chingford Mount Road |
Office Address2 | South Chingford |
Town | London |
Post code | E4 9AA |
Country of origin | United Kingdom |
Registration Number | 10030454 |
Date of Incorporation | Sat, 27th Feb 2016 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Doughnut Time (Hong Kong) Limited from Mongkok, Hong Kong. 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 Hudson L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Damian G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Doughnut Time (Hong Kong) Limited
Room 1602, 16th Floor Multifield Commercial Centre, 426 Shanghai Street, Mongkok, Kowloon, Hong Kong
Legal authority | Hong Kong |
Legal form | Private Company Limited By Shares |
Country registered | Hong Kong |
Place registered | Companies Registry (Hong Kong) |
Registration number | 2335195 |
Notified on | 22 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hudson L.
Notified on | 30 July 2017 |
Ceased on | 22 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Damian G.
Notified on | 6 April 2016 |
Ceased on | 31 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 629 | 12 946 | 66 079 | 36 141 | 47 190 | ||
Current Assets | 53 570 | 97 119 | 123 346 | 211 171 | 217 544 | 487 381 | |
Debtors | 38 941 | 84 173 | 57 267 | 211 171 | 181 403 | 440 191 | |
Net Assets Liabilities | 9 962 | -13 989 | -11 980 | -109 511 | |||
Other Debtors | 5 000 | 5 000 | 3 600 | 203 409 | 158 939 | 353 240 | |
Property Plant Equipment | 1 235 | 45 740 | 117 247 | 97 639 | 71 846 | ||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 99 | 198 | 296 | 395 | 494 | 592 | |
Accumulated Depreciation Impairment Property Plant Equipment | 412 | 12 255 | 49 809 | 92 666 | 139 369 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 12 916 | 195 497 | 163 585 | 129 012 | |||
Corporation Tax Payable | 5 382 | 8 998 | 66 240 | ||||
Corporation Tax Recoverable | 3 982 | 13 132 | 14 511 | ||||
Creditors | 31 936 | 98 253 | 159 814 | 195 497 | 163 585 | 129 012 | |
Dividends Paid On Shares | 788 | 690 | |||||
Fixed Assets | 887 | 2 023 | 46 430 | 117 838 | 98 131 | 72 240 | |
Increase From Amortisation Charge For Year Intangible Assets | 99 | 99 | 98 | 99 | 99 | 98 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 11 843 | 37 554 | 42 857 | 46 703 | ||
Intangible Assets | 887 | 788 | 690 | 591 | 492 | 394 | |
Intangible Assets Gross Cost | 986 | 986 | 986 | 986 | 986 | ||
Net Current Assets Liabilities | 21 634 | -1 134 | -36 468 | 63 670 | 53 474 | -52 739 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 17 647 | 77 627 | 122 725 | 600 | 9 668 | 470 889 | |
Other Taxation Social Security Payable | 8 907 | 11 628 | 23 311 | 29 623 | 24 199 | 20 938 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 647 | 57 995 | 167 056 | 190 305 | 211 215 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 647 | 56 348 | 109 061 | 23 249 | 20 910 | ||
Total Assets Less Current Liabilities | 22 521 | 889 | 9 962 | 181 508 | 151 605 | 19 501 | |
Trade Creditors Trade Payables | 862 | 68 160 | 52 605 | 48 293 | |||
Trade Debtors Trade Receivables | 33 941 | 79 173 | 44 685 | 7 762 | 9 332 | 72 440 | |
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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