Temptations Bakery And Coffee Lounge Limited is a private limited company registered at 35 Pentland Road, Dronfield Woodhouse, Dronfield S18 8ZQ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Zoe S., appointed on 07 July 2017. Director Nicola M., appointed on 07 July 2017.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC: 47250), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was sent on 2023-06-20 and the deadline for the subsequent filing is 2024-07-04. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 35 Pentland Road |
| Office Address2 | Dronfield Woodhouse |
| Town | Dronfield |
| Post code | S18 8ZQ |
| Country of origin | United Kingdom |
| Registration Number | 10855483 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Nicola M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Zoe S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola M.
| Notified on | 7 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Zoe S.
| Notified on | 7 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 207 | |||||
| Current Assets | 6 487 | 11 720 | 13 013 | 33 200 | 30 500 | 19 125 |
| Debtors | 6 743 | |||||
| Net Assets Liabilities | 19 298 | -28 586 | -27 865 | -24 296 | -21 799 | -24 235 |
| Other Debtors | 3 042 | |||||
| Property Plant Equipment | 6 196 | |||||
| Total Inventories | 2 500 | |||||
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | ||||
| Accrued Liabilities | 1 789 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 1 789 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 20 000 | |||||
| Creditors | 74 000 | 83 200 | 88 200 | 102 942 | 96 382 | 91 307 |
| Fixed Assets | 45 697 | 42 894 | 44 684 | 43 196 | 41 833 | 40 470 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 363 | |||||
| Intangible Assets | 37 000 | |||||
| Intangible Assets Gross Cost | 37 000 | 37 000 | ||||
| Loans From Directors | 81 153 | |||||
| Net Current Assets Liabilities | 9 258 | 11 720 | 15 651 | -67 492 | -63 632 | -64 705 |
| Other Disposals Property Plant Equipment | 125 | |||||
| Prepayments Accrued Income | 2 250 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 771 | 2 638 | 2 250 | 2 250 | 7 477 | |
| Property Plant Equipment Gross Cost | 7 684 | 7 559 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 | |||||
| Total Assets Less Current Liabilities | 54 955 | 54 614 | 60 335 | -22 507 | -21 799 | -24 235 |
| Trade Debtors Trade Receivables | 1 451 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th June 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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