The Chefs Patisserie Company Ltd is a private limited company located at Unit 2, Gemini Trade Park, Europa Boulevard, Westbrook, Warrington WA5 7YF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-10, this 3-year-old company is run by 3 directors.
Director Michael G., appointed on 30 September 2021. Director Nigel S., appointed on 01 September 2020. Director Emma S., appointed on 10 July 2020.
The company is categorised as "manufacture of other food products n.e.c." (SIC: 10890).
The latest confirmation statement was filed on 2023-07-09 and the deadline for the subsequent filing is 2024-07-23. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 2, Gemini Trade Park, Europa Boulevard |
| Office Address2 | Westbrook |
| Town | Warrington |
| Post code | WA5 7YF |
| Country of origin | United Kingdom |
| Registration Number | 12735695 |
| Date of Incorporation | Fri, 10th Jul 2020 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 10 July 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Emma S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Emma S.
| Notified on | 10 July 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 880 | 8 113 | 26 471 |
| Current Assets | 203 762 | 438 114 | 772 259 |
| Debtors | 156 882 | 386 212 | 682 017 |
| Net Assets Liabilities | -181 737 | -377 259 | -386 927 |
| Other Debtors | 90 153 | 132 485 | 260 910 |
| Property Plant Equipment | 167 805 | 140 095 | 109 368 |
| Total Inventories | 43 000 | 43 789 | 63 771 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 392 | 914 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 216 | 61 988 | 104 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 190 021 | 11 347 | |
| Average Number Employees During Period | 7 | 28 | 32 |
| Corporation Tax Payable | 3 288 | 54 817 | |
| Corporation Tax Recoverable | 46 935 | 168 884 | 208 529 |
| Creditors | 436 437 | 533 884 | 533 302 |
| Fixed Assets | 142 313 | 111 064 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 740 | 58 120 | 23 010 |
| Increase From Amortisation Charge For Year Intangible Assets | 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 216 | 42 074 | |
| Intangible Assets | 2 218 | 1 696 | |
| Intangible Assets Gross Cost | 2 610 | ||
| Net Current Assets Liabilities | 86 895 | 14 312 | 35 311 |
| Other Creditors | 436 437 | 533 884 | 533 302 |
| Other Taxation Social Security Payable | 27 052 | 53 633 | 154 910 |
| Property Plant Equipment Gross Cost | 190 021 | 202 083 | 213 430 |
| Total Assets Less Current Liabilities | 254 700 | 156 625 | 146 375 |
| Trade Creditors Trade Payables | 50 826 | 78 096 | 190 645 |
| Trade Debtors Trade Receivables | 19 794 | 84 843 | 212 578 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 9, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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