Le Patissier Anglais started in year 2014 as Private Limited Company with registration number 09309445. The Le Patissier Anglais company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Faulkner House The Square. Postal code: GL54 1AB.
The company has one director. Anna A., appointed on 13 November 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Faulkner House The Square |
| Office Address2 | Stow On The Wold |
| Town | Cheltenham |
| Post code | GL54 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09309445 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (325 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 13 November 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Anna A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-07-31 |
| Net Worth | 1 | -12 161 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 2 026 | |||||||
| Cash Bank On Hand | 2 026 | 1 907 | 151 | 13 053 | 16 990 | 5 509 | 4 403 | ||
| Current Assets | 1 | 4 911 | 3 762 | 2 497 | 1 546 | 13 654 | 17 329 | 5 845 | 5 606 |
| Debtors | 2 885 | 1 855 | 2 497 | 1 395 | 601 | 339 | 336 | 1 203 | |
| Other Debtors | 1 855 | 2 497 | 1 395 | 601 | 336 | 1 203 | |||
| Property Plant Equipment | 9 323 | 7 286 | 5 397 | 3 333 | 3 283 | 3 233 | 3 233 | ||
| Tangible Fixed Assets | 9 323 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -12 162 | ||||||||
| Shareholder Funds | 1 | -12 161 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 037 | 4 074 | 6 162 | 8 226 | 8 276 | 8 326 | 8 326 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 758 | 831 | |||||||
| Creditors | 26 395 | 36 984 | 37 306 | 37 753 | 25 859 | 13 732 | 2 209 | 1 972 | |
| Creditors Due Within One Year | 26 395 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 326 | ||||||||
| Disposals Property Plant Equipment | 11 559 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 037 | 2 088 | 2 064 | 50 | 50 | ||||
| Net Current Assets Liabilities | 1 | -21 484 | -33 222 | -34 809 | -36 207 | -12 205 | 3 597 | 3 636 | 3 634 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 36 983 | 36 547 | 36 922 | 25 859 | 2 200 | 1 972 | |||
| Other Taxation Social Security Payable | 9 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 360 | 11 360 | 11 559 | 11 559 | 11 559 | 11 559 | 11 559 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 11 360 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 360 | ||||||||
| Tangible Fixed Assets Depreciation | 2 037 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 037 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | ||||||||
| Total Assets Less Current Liabilities | 1 | -12 161 | -25 936 | -29 412 | -32 874 | -8 922 | 6 830 | 6 869 | 3 634 |
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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