Founded in 2014, Nutmegs Patisserie, classified under reg no. 09156535 is an active company. Currently registered at 67b High Street ME8 7HS, Gillingham the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Trent S., Megan B.. Of them, Megan B. has been with the company the longest, being appointed on 1 August 2014 and Trent S. has been with the company for the least time - from 1 March 2020. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67b High Street |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 7HS |
| Country of origin | United Kingdom |
| Registration Number | 09156535 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Megan B. This PSC and has 75,01-100% shares.
Megan B.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 473 | -18 359 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 31 750 | 15 942 | 10 798 | 5 096 | 11 487 | 25 801 | 40 878 | 60 026 |
| Net Assets Liabilities | -18 359 | 41 643 | 69 160 | 73 807 | 68 735 | 58 034 | 41 127 | |
| Cash Bank In Hand | 27 493 | |||||||
| Debtors | 3 401 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 473 | -18 359 | ||||||
| Stocks Inventory | 856 | |||||||
| Tangible Fixed Assets | 13 579 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 15 472 | |||||||
| Shareholder Funds | 15 473 | -18 359 | ||||||
| Other | ||||||||
| Creditors | 39 356 | 7 035 | 3 144 | 10 305 | 2 912 | 5 285 | 3 413 | |
| Fixed Assets | 13 579 | 16 055 | 44 594 | 39 655 | 38 101 | 30 481 | 25 462 | 20 986 |
| Net Current Assets Liabilities | 12 894 | -23 414 | 3 763 | 1 952 | 1 182 | 22 889 | 35 230 | 56 613 |
| Total Assets Less Current Liabilities | 26 473 | -7 359 | 48 357 | 41 607 | 39 283 | 53 370 | 60 692 | 77 599 |
| Average Number Employees During Period | 12 | 12 | 10 | 10 | 10 | |||
| Creditors Due After One Year | 11 000 | 11 000 | ||||||
| Creditors Due Within One Year | 18 856 | 39 356 | ||||||
| Tangible Fixed Assets Additions | 15 088 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 088 | |||||||
| Tangible Fixed Assets Depreciation | 1 509 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 509 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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