Le Patissier started in year 2014 as Private Limited Company with registration number 09274701. The Le Patissier company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cambridge at Unit D South Cambridge Business Park, Babraham Road. Postal code: CB22 3JH.
The firm has 3 directors, namely Jacqueline B., Peter B. and Jennifer B.. Of them, Jennifer B. has been with the company the longest, being appointed on 22 October 2014 and Jacqueline B. and Peter B. have been with the company for the least time - from 7 November 2014. As of 17 January 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit D South Cambridge Business Park, Babraham Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 09274701 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (170 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jennifer B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -56 079 | -73 198 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 901 | 13 537 | 14 619 | 20 082 | 43 726 | 101 675 | 85 773 | 84 780 | |
Current Assets | 18 022 | 28 901 | 20 082 | 44 096 | 101 675 | 86 205 | 86 775 | ||
Debtors | 934 | 370 | 432 | 1 995 | |||||
Other Debtors | 1 995 | ||||||||
Property Plant Equipment | 4 623 | 5 564 | 6 937 | 5 201 | 3 901 | 3 498 | 4 211 | 7 173 | |
Cash Bank In Hand | 17 088 | 28 901 | |||||||
Intangible Fixed Assets | 74 956 | 56 217 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -56 079 | -73 198 | |||||||
Tangible Fixed Assets | 3 616 | 4 623 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -56 179 | -73 298 | |||||||
Shareholder Funds | -56 079 | -73 198 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 478 | 56 217 | 74 956 | 93 695 | 93 695 | 93 695 | 93 695 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 824 | 3 562 | 5 264 | 6 999 | 8 299 | 9 389 | 10 333 | 11 648 | |
Average Number Employees During Period | 8 | 9 | 8 | 4 | 3 | 6 | 4 | ||
Creditors | 162 939 | 160 751 | 170 907 | 173 726 | 167 807 | 172 648 | 170 301 | 169 948 | |
Disposals Property Plant Equipment | 1 | ||||||||
Fixed Assets | 78 572 | 60 840 | 43 042 | 25 676 | 5 201 | 3 901 | 3 498 | 4 211 | 7 173 |
Increase From Amortisation Charge For Year Intangible Assets | 18 739 | 18 739 | 18 739 | 93 695 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 738 | 1 702 | 1 735 | 1 300 | 1 090 | 944 | 1 315 | ||
Intangible Assets | 56 217 | 37 478 | 18 739 | 93 695 | |||||
Intangible Assets Gross Cost | 93 695 | 93 695 | 93 695 | 93 695 | 93 695 | 93 695 | 93 695 | ||
Net Current Assets Liabilities | -134 651 | -134 038 | -147 214 | -156 288 | -153 644 | -123 711 | -70 973 | -84 096 | -83 173 |
Other Creditors | 150 232 | 151 305 | 161 982 | 165 663 | 167 442 | 166 776 | 166 619 | 166 769 | |
Other Taxation Social Security Payable | 12 707 | 9 446 | 8 925 | 8 063 | 365 | 5 572 | 3 682 | 3 179 | |
Property Plant Equipment Gross Cost | 6 447 | 9 126 | 12 201 | 12 200 | 12 200 | 12 887 | 14 544 | 18 821 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 679 | 3 075 | 687 | 1 657 | 4 277 | ||||
Total Assets Less Current Liabilities | -56 079 | -73 198 | -104 172 | -130 612 | -148 443 | -119 810 | -67 475 | -79 885 | -76 000 |
Trade Creditors Trade Payables | 1 | 300 | |||||||
Trade Debtors Trade Receivables | 370 | 432 | |||||||
Creditors Due Within One Year | 152 673 | 162 939 | |||||||
Intangible Fixed Assets Additions | 93 695 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 739 | 37 478 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 739 | 18 739 | |||||||
Intangible Fixed Assets Cost Or Valuation | 93 695 | 93 695 | |||||||
Tangible Fixed Assets Additions | 4 210 | 2 237 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 210 | 6 447 | |||||||
Tangible Fixed Assets Depreciation | 594 | 1 824 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 594 | 1 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 22nd Oct 2024 filed on: 22nd, October 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy