Founded in 2014, Lulu's Bakeshop, classified under reg no. 09233172 is an active company. Currently registered at Unit F15 Lower Road DA11 9SW, Northfleet the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Izuchukwu O., appointed on 24 September 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Oluwadamilola S. and who left the the company on 24 March 2018. In addition, there is one former secretary - Oluwadamilola S. who worked with the the company until 24 March 2018.
Office Address | Unit F15 Lower Road |
Office Address2 | Northfleet Industrial Estate |
Town | Northfleet |
Post code | DA11 9SW |
Country of origin | United Kingdom |
Registration Number | 09233172 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Izuchukwu O. This PSC and has 75,01-100% shares. Another entity in the PSC register is Oluwadamilola S. This PSC owns 25-50% shares.
Izuchukwu O.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Oluwadamilola S.
Notified on | 1 October 2016 |
Ceased on | 29 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -8 218 | -17 721 | -17 005 | |||||
Balance Sheet | ||||||||
Current Assets | 8 324 | 3 748 | 14 229 | 4 074 | 3 691 | 1 899 | 3 027 | 3 924 |
Net Assets Liabilities | 12 255 | 3 673 | -3 272 | 8 008 | 1 990 | 3 722 | ||
Cash Bank In Hand | 566 | 1 248 | ||||||
Debtors | 5 513 | 375 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 218 | -17 721 | -17 005 | |||||
Stocks Inventory | 2 245 | 2 125 | ||||||
Tangible Fixed Assets | 20 025 | 18 018 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -8 221 | -17 723 | ||||||
Shareholder Funds | -8 218 | -17 721 | -17 005 | |||||
Other | ||||||||
Average Number Employees During Period | 4 | 1 | 1 | 1 | ||||
Creditors | 84 798 | 59 548 | 53 281 | 51 605 | 42 818 | 47 409 | ||
Fixed Assets | 20 025 | 18 018 | 58 314 | 51 801 | 46 318 | 41 698 | 37 801 | 47 207 |
Net Current Assets Liabilities | -28 243 | -35 739 | -75 319 | 55 474 | -49 590 | 49 706 | 39 791 | 43 485 |
Total Assets Less Current Liabilities | -8 219 | -16 978 | -17 005 | 3 673 | -3 272 | 8 008 | 1 990 | 3 722 |
Accruals Deferred Income | 743 | |||||||
Creditors Due Within One Year | 36 568 | 39 487 | 89 548 | |||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 23 667 | 4 201 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 667 | 24 643 | ||||||
Tangible Fixed Assets Depreciation | 3 642 | 6 625 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 642 | 3 467 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 484 | |||||||
Tangible Fixed Assets Disposals | 3 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-24 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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