Founded in 2012, T & M Bakers, classified under reg no. 08196267 is an active company. Currently registered at 1 Sussex Ring N12 7HY, London the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Cristina P., Mario P.. Of them, Cristina P., Mario P. have been with the company the longest, being appointed on 30 May 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Tomer V. who worked with the the firm until 12 October 2018.
| Office Address | 1 Sussex Ring |
| Office Address2 | Woodside Park |
| Town | London |
| Post code | N12 7HY |
| Country of origin | United Kingdom |
| Registration Number | 08196267 |
| Date of Incorporation | Thu, 30th Aug 2012 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 30 May 2023
Position: Director
Appointed: 30 May 2023
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Cristina P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Tomer V., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cristina P.
| Notified on | 30 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael L.
| Notified on | 12 October 2018 |
| Ceased on | 30 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tomer V.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2023-04-30 |
| Net Worth | -2 379 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 670 | 8 003 | 5 931 | 8 151 | 47 405 | 37 186 | 7 129 | ||
| Current Assets | 26 074 | 4 680 | 39 967 | 32 686 | 22 446 | 27 334 | 63 763 | 55 958 | 26 635 |
| Debtors | 17 217 | 22 352 | 22 683 | 14 715 | 17 683 | 12 858 | 15 772 | 16 506 | |
| Net Assets Liabilities | 31 085 | 19 222 | 136 | 2 215 | 8 697 | 21 410 | -36 334 | ||
| Other Debtors | 21 021 | 14 715 | 17 683 | 12 858 | 15 772 | 16 442 | |||
| Property Plant Equipment | 62 879 | 57 144 | 48 000 | 46 027 | 42 623 | 44 166 | 36 335 | ||
| Total Inventories | 1 945 | 2 000 | 1 800 | 1 500 | 3 500 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 7 032 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 379 | ||||||||
| Stocks Inventory | 1 825 | ||||||||
| Tangible Fixed Assets | 64 376 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -2 381 | ||||||||
| Shareholder Funds | -2 379 | ||||||||
| Other | |||||||||
| Total Fixed Assets Additions | 74 468 | ||||||||
| Total Fixed Assets Cost Or Valuation | 74 468 | ||||||||
| Total Fixed Assets Depreciation | 10 092 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 10 092 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 700 | 2 795 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 580 | 48 136 | 58 230 | 65 548 | 73 458 | 82 624 | 94 610 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 821 | 950 | 5 345 | 4 506 | 10 709 | 4 155 | |||
| Average Number Employees During Period | 8 | 7 | 4 | 4 | 5 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 2 120 | 13 604 | 5 912 | 10 095 | 8 964 | 17 606 | |||
| Corporation Tax Payable | 7 402 | 5 018 | 8 866 | 10 729 | 11 069 | ||||
| Creditors | 68 750 | 68 966 | 70 608 | 70 310 | 51 994 | 44 278 | 39 441 | 46 898 | |
| Depreciation Amortisation Impairment Expense | 11 249 | 2 299 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 64 376 | 63 431 | 62 879 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 556 | 10 094 | 7 318 | 7 910 | 9 166 | 11 986 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 120 | 3 474 | |||||||
| Net Current Assets Liabilities | -66 755 | -54 744 | -28 999 | -37 922 | -47 864 | -24 660 | 19 485 | 16 517 | -20 263 |
| Other Creditors | 47 246 | 36 413 | 21 626 | 15 443 | 9 270 | 9 597 | |||
| Other Taxation Social Security Payable | 5 797 | 6 584 | 8 449 | 557 | 2 670 | 5 283 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 326 | 1 160 | |||||||
| Profit Loss | 4 592 | 26 098 | |||||||
| Property Plant Equipment Gross Cost | 101 459 | 105 280 | 106 230 | 111 575 | 116 081 | 126 790 | 130 945 | ||
| Raw Materials Consumables Used | 99 660 | 101 789 | |||||||
| Staff Costs Employee Benefits Expense | 112 722 | 132 776 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 745 | 8 099 | 8 392 | 6 519 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 255 | ||||||||
| Total Assets Less Current Liabilities | -2 379 | 8 687 | 31 085 | 19 222 | 136 | 21 367 | 62 108 | 60 683 | 16 072 |
| Trade Creditors Trade Payables | 8 043 | 8 691 | 7 141 | 7 454 | 7 468 | 14 412 | |||
| Trade Debtors Trade Receivables | 1 662 | 64 | |||||||
| Turnover Revenue | 301 466 | 371 139 | |||||||
| Advances Credits Directors | 11 237 | 9 075 | 28 373 | ||||||
| Advances Credits Made In Period Directors | 11 237 | 31 812 | 32 725 | ||||||
| Advances Credits Repaid In Period Directors | 11 500 | 70 173 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 92 829 | ||||||||
| Tangible Fixed Assets Additions | 74 468 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 74 468 | ||||||||
| Tangible Fixed Assets Depreciation | 10 092 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 092 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Athene House Suite J 86 the Broadway London NW7 3TD United Kingdom on 2023/06/13 to 1 Sussex Ring Woodside Park London N12 7HY filed on: 13th, June 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy