Founded in 2014, Little Bakery Company, classified under reg no. 09035177 is an active company. Currently registered at Bakery On The Water 1 Sherborne Street GL54 2BY, Cheltenham the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Alexander C., Narda F.. Of them, Alexander C., Narda F. have been with the company the longest, being appointed on 3 August 2023. As of 29 March 2024, there were 2 ex directors - Clare K., Graham K. and others listed below. There were no ex secretaries.
Office Address | Bakery On The Water 1 Sherborne Street |
Office Address2 | Bourton-on-the-water |
Town | Cheltenham |
Post code | GL54 2BY |
Country of origin | United Kingdom |
Registration Number | 09035177 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Solo Fine Foods Ltd from London, England. This PSC is categorised as "a limited company", 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. Another entity in the PSC register is Clare K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Solo Fine Foods Ltd
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13906647 |
Notified on | 3 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clare K.
Notified on | 6 April 2016 |
Ceased on | 3 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham K.
Notified on | 6 April 2016 |
Ceased on | 3 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 67 643 | 96 877 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 97 989 | 138 456 | 192 916 | 310 380 | 210 717 | 160 048 | |
Current Assets | 57 877 | 102 117 | 143 697 | 197 817 | 392 239 | 307 101 | 237 806 |
Debtors | 1 | 1 048 | 731 | 511 | 73 846 | 89 451 | 67 475 |
Other Debtors | 568 | 600 | 511 | 73 846 | 89 451 | 62 084 | |
Property Plant Equipment | 7 674 | 9 486 | 12 946 | 37 477 | 21 103 | 6 358 | |
Total Inventories | 3 080 | 4 510 | 4 390 | 8 013 | 6 933 | 10 283 | |
Net Assets Liabilities | 124 893 | 209 775 | 96 877 | ||||
Cash Bank In Hand | 55 376 | 97 989 | |||||
Intangible Fixed Assets | 126 000 | 98 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 65 731 | ||||||
Stocks Inventory | 2 500 | 3 080 | |||||
Tangible Fixed Assets | 1 471 | 7 674 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 65 631 | 96 777 | |||||
Shareholder Funds | 67 643 | 96 877 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 42 000 | 70 000 | 98 000 | 140 000 | 140 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 212 | 7 445 | 14 297 | 61 270 | 79 677 | 96 372 | |
Bank Borrowings Overdrafts | 2 101 | 55 682 | 33 670 | 24 366 | |||
Corporation Tax Payable | 26 659 | 29 862 | 32 831 | ||||
Creditors | 73 886 | 91 124 | 55 682 | 33 670 | 24 366 | ||
Increase From Amortisation Charge For Year Intangible Assets | 28 000 | 28 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 233 | 6 852 | 18 407 | 16 695 | |||
Intangible Assets | 98 000 | 70 000 | 42 000 | ||||
Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | |||
Net Current Assets Liabilities | -61 740 | -8 797 | 69 811 | 106 693 | 143 098 | 222 342 | 114 885 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 110 914 | 73 886 | 12 657 | 79 812 | 3 000 | 65 437 | |
Other Taxation Social Security Payable | 7 754 | 9 786 | 34 427 | 64 022 | 64 985 | 36 611 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 10 887 | 16 931 | 27 243 | 98 747 | 100 780 | 102 730 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 044 | 10 312 | 2 033 | 1 950 | |||
Total Assets Less Current Liabilities | 67 643 | 96 877 | 149 297 | 161 639 | 180 575 | 243 445 | 121 243 |
Trade Creditors Trade Payables | 7 533 | 8 564 | 9 108 | 10 809 | 3 568 | 11 073 | |
Trade Debtors Trade Receivables | 480 | 131 | 5 391 | ||||
Advances Credits Directors | 5 604 | 11 621 | |||||
Average Number Employees During Period | 21 | 21 | 25 | ||||
Fixed Assets | 127 471 | 105 674 | 37 477 | 21 103 | 6 358 | ||
Creditors Due Within One Year | 119 617 | 110 914 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 42 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 14 000 | 28 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | |||||
Number Shares Allotted | 100 | ||||||
Intangible Fixed Assets Additions | 140 000 | ||||||
Tangible Fixed Assets Additions | 1 962 | 8 925 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 962 | 10 887 | |||||
Tangible Fixed Assets Depreciation | 491 | 3 213 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 491 | 2 722 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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