The Heath Street Bakehouse Limited is a private limited company that can be found at 79-81 Heath Street, Hampstead, London NW3 6UG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-08, this 4-year-old company is run by 1 director.
Director Joseph L., appointed on 22 June 2022.
The company is classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240).
The last confirmation statement was filed on 2023-07-08 and the date for the following filing is 2024-07-22. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 79-81 Heath Street |
| Office Address2 | Hampstead |
| Town | London |
| Post code | NW3 6UG |
| Country of origin | United Kingdom |
| Registration Number | 12145706 |
| Date of Incorporation | Thu, 8th Aug 2019 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 22 June 2022
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Shiptinvest Limited from Tetbury, England. The abovementioned PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Shiptinvest Limited
Shipton Mill Long Newnton, Tetbury, GL8 8RP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 02835083 |
| Notified on | 8 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 700 | 4 700 | 8 307 | |
| Current Assets | 82 922 | 105 484 | 100 905 | 119 852 |
| Debtors | 73 952 | 94 729 | 100 905 | 102 509 |
| Net Assets Liabilities | -47 745 | -183 517 | -362 757 | -654 255 |
| Other Debtors | 73 952 | 93 103 | 100 905 | 99 315 |
| Property Plant Equipment | 247 918 | 209 403 | 170 886 | 155 863 |
| Total Inventories | 4 270 | 6 455 | 9 036 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 521 | 44 861 | 83 378 | 124 514 |
| Amounts Owed To Group Undertakings Participating Interests | 40 037 | 125 174 | 199 873 | 751 063 |
| Average Number Employees During Period | 10 | 10 | 6 | 9 |
| Cancellation Subscribed Capital Decrease In Equity | -400 | |||
| Comprehensive Income Expense | -251 545 | -135 770 | -179 239 | -291 498 |
| Creditors | 102 091 | 223 399 | 367 859 | 184 716 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Fixed Assets | 247 918 | 209 403 | 170 886 | 155 863 |
| Income Expense Recognised Directly In Equity | 203 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 346 | 38 340 | 38 516 | 41 136 |
| Issue Bonus Shares Decrease Increase In Equity | -600 | |||
| Issue Equity Instruments | 600 | |||
| Net Current Assets Liabilities | -19 169 | -117 515 | -266 954 | -64 864 |
| Other Creditors | 10 960 | 37 835 | 1 784 | 56 187 |
| Other Taxation Social Security Payable | 1 362 | 3 742 | 6 406 | 9 169 |
| Profit Loss | -251 545 | -135 770 | -179 239 | -291 498 |
| Property Plant Equipment Gross Cost | 254 264 | 254 264 | 254 264 | 280 377 |
| Provisions For Liabilities Balance Sheet Subtotal | 291 | -4 790 | -5 809 | -5 809 |
| Redemption Shares Decrease In Equity | -202 800 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 254 264 | 26 113 | ||
| Total Assets Less Current Liabilities | 228 749 | 91 888 | -96 068 | 90 999 |
| Trade Creditors Trade Payables | 49 732 | 56 248 | 159 796 | 119 360 |
| Trade Debtors Trade Receivables | 1 626 | 3 194 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (17 pages) |
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