The Microbakery Ltd is a private limited company located at 31A Thayer Street, London W1U 2QS. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 2 directors.
Director Sophia H., appointed on 29 June 2020. Director Jesse S., appointed on 29 June 2020.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910), "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710), "other education not elsewhere classified" (SIC code: 85590).
The latest confirmation statement was filed on 2023-06-28 and the deadline for the subsequent filing is 2024-07-12. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 31a Thayer Street |
Town | London |
Post code | W1U 2QS |
Country of origin | United Kingdom |
Registration Number | 12702751 |
Date of Incorporation | Mon, 29th Jun 2020 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jesse S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sophia H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jesse S.
Notified on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophia H.
Notified on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 175 | 22 513 | |
Current Assets | 25 294 | 16 240 | 46 025 |
Debtors | 12 065 | 23 512 | |
Net Assets Liabilities | -2 996 | -23 616 | -85 690 |
Other Debtors | 9 000 | 20 366 | |
Property Plant Equipment | 169 987 | 157 652 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 300 | 6 518 | |
Accumulated Depreciation Impairment Property Plant Equipment | 68 501 | 112 262 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 954 | ||
Average Number Employees During Period | 22 | 22 | |
Bank Borrowings | 34 605 | ||
Bank Overdrafts | 1 774 | 1 569 | |
Creditors | 152 972 | 72 929 | 141 967 |
Finance Lease Liabilities Present Value Total | 66 149 | 119 916 | |
Fixed Assets | 149 500 | 169 987 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 447 | ||
Net Current Assets Liabilities | -127 678 | -120 936 | -95 942 |
Other Creditors | 21 293 | 27 407 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 686 | ||
Other Disposals Property Plant Equipment | 37 528 | ||
Property Plant Equipment Gross Cost | 238 488 | 269 914 | |
Taxation Social Security Payable | 24 843 | 88 928 | |
Total Assets Less Current Liabilities | 21 822 | 113 298 | 61 710 |
Trade Creditors Trade Payables | 25 019 | 24 063 | |
Trade Debtors Trade Receivables | 3 065 | 3 146 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
137.24 GBP is the capital in company's statement on 2023/07/01 filed on: 22nd, November 2023 |
capital | Free Download (3 pages) |
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