The Bagel Factory Ltd is a private limited company that can be found at 169 Belgrave Gate, Ground Floor, Leicester LE1 3HS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director and 1 secretary.
Director Milan S., appointed on 18 November 2019.
Switching the focus to secretaries, we can mention: Milan S., appointed on 24 July 2019.
The company is categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was filed on 2023-07-23 and the date for the subsequent filing is 2024-08-06. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 169 Belgrave Gate |
| Office Address2 | Ground Floor |
| Town | Leicester |
| Post code | LE1 3HS |
| Country of origin | United Kingdom |
| Registration Number | 12118755 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 18 November 2019
Position: Secretary
Appointed: 24 July 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Milan S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sima S. This PSC and has 25-50% voting rights.
Milan S.
| Notified on | 24 July 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sima S.
| Notified on | 24 July 2019 |
| Ceased on | 1 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 916 | 2 751 | 628 |
| Current Assets | 3 248 | 4 412 | 1 648 |
| Debtors | 482 | 641 | |
| Net Assets Liabilities | -16 258 | -21 812 | -49 232 |
| Other Debtors | 482 | 641 | |
| Property Plant Equipment | 21 750 | 42 324 | 35 975 |
| Total Inventories | 850 | 1 020 | 1 020 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 838 | 7 469 | 13 818 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 15 858 | 15 934 |
| Creditors | 20 000 | 32 041 | 42 308 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 838 | 7 469 | 6 349 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -13 875 | -28 409 | -36 064 |
| Other Creditors | 17 123 | 16 183 | 26 374 |
| Profit Loss | -16 358 | -5 554 | |
| Property Plant Equipment Gross Cost | 25 588 | 49 793 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 133 | 3 686 | 6 835 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 588 | 28 043 | |
| Total Assets Less Current Liabilities | 7 875 | 13 915 | -89 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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