Ganpati Bakeries started in year 2015 as Private Limited Company with registration number 09432991. The Ganpati Bakeries company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 322 Witton Road. Postal code: B6 6NX.
The firm has one director. Rupali S., appointed on 11 February 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Peter K.. There were no ex secretaries.
Office Address | 322 Witton Road |
Town | Birmingham |
Post code | B6 6NX |
Country of origin | United Kingdom |
Registration Number | 09432991 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Other food services |
End of financial Year | 29th November |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Rupali S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupali S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter K.
Notified on | 6 April 2016 |
Ceased on | 9 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -32 209 | -53 513 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 904 | 12 853 | ||||||
Current Assets | 14 123 | 9 881 | 8 466 | 38 309 | 24 497 | 2 068 | 6 784 | 9 350 |
Debtors | 2 381 | 29 405 | 1 644 | |||||
Net Assets Liabilities | 53 513 | 50 242 | 35 368 | -31 261 | -61 512 | -57 058 | -30 728 | |
Property Plant Equipment | 11 277 | 8 458 | ||||||
Total Inventories | 8 000 | 10 000 | ||||||
Cash Bank In Hand | 2 097 | |||||||
Intangible Fixed Assets | 13 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 209 | -53 513 | ||||||
Stocks Inventory | 9 645 | |||||||
Tangible Fixed Assets | 22 731 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -33 209 | |||||||
Shareholder Funds | -32 209 | -53 513 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -967 | -967 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 503 | 20 322 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 93 579 | 83 756 | 93 954 | 71 716 | 76 891 | 74 504 | 49 119 | |
Finished Goods Goods For Resale | 8 000 | 10 000 | ||||||
Fixed Assets | 36 231 | 30 185 | 25 048 | 20 277 | 15 958 | 12 344 | 9 695 | 8 074 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 819 | |||||||
Intangible Assets | 9 000 | 7 500 | ||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||
Loans From Directors | 91 524 | 66 863 | ||||||
Net Current Assets Liabilities | -68 440 | -83 698 | 75 290 | 55 645 | -47 219 | -73 856 | -67 720 | -39 769 |
Prepayments Accrued Income | 2 900 | 967 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 967 | 967 | ||||||
Property Plant Equipment Gross Cost | 28 780 | 28 780 | ||||||
Recoverable Value-added Tax | 677 | |||||||
Taxation Social Security Payable | 1 977 | |||||||
Total Assets Less Current Liabilities | -32 209 | -53 513 | 50 242 | 35 368 | -31 261 | -61 512 | -58 025 | -31 695 |
Trade Creditors Trade Payables | 1 402 | 978 | ||||||
Trade Debtors Trade Receivables | 26 505 | |||||||
Value-added Tax Payable | 1 028 | 1 898 | ||||||
Creditors Due Within One Year | 82 563 | 93 579 | ||||||
Intangible Fixed Assets Additions | 15 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
Tangible Fixed Assets Additions | 28 414 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 414 | |||||||
Tangible Fixed Assets Depreciation | 5 683 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 683 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 13th, December 2023 |
accounts | Free Download (2 pages) |
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