Founded in 2013, Graham's Bagels And Paninis, classified under reg no. 08495572 is an active company. Currently registered at 3 Swallowfield Rise TQ2 7SF, Torquay the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Graham E., appointed on 18 April 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Swallowfield Rise |
Town | Torquay |
Post code | TQ2 7SF |
Country of origin | United Kingdom |
Registration Number | 08495572 |
Date of Incorporation | Thu, 18th Apr 2013 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Graham E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 |
Net Worth | -3 202 | 4 127 | 10 472 |
Balance Sheet | |||
Cash Bank In Hand | 31 334 | 32 521 | |
Current Assets | 31 334 | 33 646 | |
Debtors | 650 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 202 | 4 127 | 10 472 |
Stocks Inventory | 475 | ||
Tangible Fixed Assets | 1 293 | 1 151 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | -3 302 | 4 027 | 10 372 |
Shareholder Funds | -3 202 | 4 127 | 10 472 |
Other | |||
Creditors Due Within One Year | 3 202 | 28 500 | 24 325 |
Net Current Assets Liabilities | -3 202 | 2 834 | 9 321 |
Number Shares Allotted | 100 | 100 | 100 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 1 725 | ||
Tangible Fixed Assets Cost Or Valuation | 1 725 | 1 966 | |
Tangible Fixed Assets Depreciation | 432 | 815 | |
Tangible Fixed Assets Depreciation Charged In Period | 432 | ||
Total Assets Less Current Liabilities | -3 202 | 4 127 | 10 472 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 1st, August 2023 |
accounts | Free Download (3 pages) |
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