Founded in 2016, The Patisserie Box, classified under reg no. 10070679 is an active company. Currently registered at Chargrove House Main Road GL51 4GA, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Barbara P., Xavier P.. Of them, Barbara P., Xavier P. have been with the company the longest, being appointed on 18 March 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chargrove House Main Road |
| Office Address2 | Shurdington |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 10070679 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Barbara P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Xavier P. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Xavier P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 975 | 48 576 | 41 835 | 44 943 |
| Current Assets | 25 547 | 57 871 | 108 676 | 140 859 |
| Debtors | 9 572 | 9 295 | 64 099 | 69 233 |
| Net Assets Liabilities | 58 657 | 47 265 | 107 150 | 151 678 |
| Other Debtors | 3 953 | 140 | ||
| Property Plant Equipment | 39 041 | 26 747 | 45 026 | 54 228 |
| Total Inventories | 2 742 | 26 683 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 108 | 120 | 427 | 339 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 500 | 312 | 312 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 488 | 5 | 400 | |
| Accrued Liabilities | 1 450 | 2 000 | 425 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 956 | 99 617 | 106 498 | 123 408 |
| Average Number Employees During Period | 4 | 4 | 7 | 9 |
| Bank Borrowings Overdrafts | 33 725 | 7 100 | 7 100 | |
| Corporation Tax Recoverable | 3 430 | |||
| Creditors | 5 931 | 33 725 | 26 625 | 19 525 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 661 | 6 881 | 16 910 | |
| Net Current Assets Liabilities | 19 616 | 54 243 | 94 818 | 125 268 |
| Other Creditors | 3 215 | 1 690 | ||
| Other Taxation Social Security Payable | 1 025 | 124 | 1 116 | 1 315 |
| Property Plant Equipment Gross Cost | 124 997 | 126 364 | 151 524 | 177 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 069 | 8 293 | ||
| Recoverable Value-added Tax | 5 593 | 8 721 | 11 079 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 367 | 25 160 | 26 112 | |
| Total Assets Less Current Liabilities | 58 657 | 80 990 | 139 844 | 179 496 |
| Trade Creditors Trade Payables | 1 691 | 39 | 2 789 | 5 701 |
| Trade Debtors Trade Receivables | 5 619 | 3 562 | 51 948 | 58 154 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 17, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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