Gloriette Patisserie (knightsbridge) Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Gloriette Patisserie (knightsbridge) Limited with the registration number 01187472 has been on the market for 50 years. The Private Limited Company can be reached at 66 Prescot Street, in London and its post code is E1 8NN. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Gloriette Patisserie (knightsbridge) Ltd filed its account information for the financial period up to 2021-12-31. The latest annual confirmation statement was submitted on 2022-10-31.

There seems to be a group of two directors supervising the business at the current moment, including Susanne E. and Stephen E. who have been executing the directors tasks since 2016-01-25. In order to provide support to the directors, this specific business has been utilizing the skills of Elizabeth E. as a secretary since the appointment on 2016-01-25.

Eva E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	463 991	1 478 757

Balance Sheet
Cash Bank On Hand		80 421	388 019	1 702 619	655 360	41 241	166 353	913 200	32 302
Current Assets	288 061	420 903	2 431 523	1 811 013	1 107 558	2 053 300	1 866 035	1 095 993	917 752
Debtors	270 149	340 482	2 043 504	108 394	452 198	2 012 059	1 699 682	182 793	885 450
Net Assets Liabilities			2 452 435	2 627 362	2 190 355	2 116 867	2 201 111	1 964 206	437 738
Other Debtors		340 482	1 987 453	108 394	452 198	2 007 615	1 697 449	173 488	883 101
Property Plant Equipment						969	538	1 077
Cash Bank In Hand	17 912	80 421
Tangible Fixed Assets	471 892	3 154 262

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	30 148	156 280
Shareholder Funds	463 991	1 478 757

Other Financial Data
Accrued Liabilities Deferred Income				32 440	31 918	32 232	3 896	31 007	71 112
Accumulated Depreciation Impairment Property Plant Equipment						323	754	1 228
Additions Other Than Through Business Combinations Property Plant Equipment						1 292		1 013	1 558
Administrative Expenses		38 526
Average Number Employees During Period					6	5	4	4	4
Bank Borrowings Overdrafts		840 405
Comprehensive Income Expense		2 153 096
Corporation Tax Payable		206 928					5 261
Corporation Tax Recoverable			49 190					5 261
Creditors		1 256 004	1 082 471	779 467	455 552	1 241 695	838 420	569 834	480 014
Current Tax For Period		206 928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		528 377	-179 915
Disposals Investment Property Fair Value Model									1 800 000
Dividends Paid					127 400
Fixed Assets					2 500 000	2 500 969	2 500 538	2 501 077
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		-89 900
Income Tax Expense Credit On Components Other Comprehensive Income		89 900
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-700 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-59 637
Increase From Depreciation Charge For Year Property Plant Equipment						323	431	474	813
Investment Property		4 996 670	2 300 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model					2 500 000	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	-7 901	-835 100	1 673 268	1 303 291	542 369	1 254 055	935 455	615 995	437 738
Number Shares Issued Fully Paid			50 000	50 000	50 000
Other Creditors		840 405	1 082 471	779 467	187 180	178 293	145 295	156 703	393 074
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		206 928
Other Disposals Property Plant Equipment									3 863
Other Remaining Borrowings				779 467	455 552	1 241 695	838 420	569 834
Other Taxation Social Security Payable			16 673	8 150	21 506	2 713	677	2 543	100
Par Value Share		1	1	1	1
Prepayments Accrued Income						1 996	2 025	2 601	1 314
Profit Loss		2 242 996	649 125	174 927	-309 607	-73 488	84 244	-236 905
Property Plant Equipment Gross Cost						1 292	1 292	2 305
Provisions For Liabilities Balance Sheet Subtotal			438 362	396 462	396 462	396 462	396 462	583 032
Taxation Including Deferred Taxation Balance Sheet Subtotal		618 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities		735 305	-239 552
Total Assets Less Current Liabilities	463 991	2 319 162	3 973 268	3 803 291	3 042 369	3 755 024	3 435 993	3 117 072	437 738
Total Current Tax Expense Credit		206 928	-59 637
Trade Creditors Trade Payables		78 000	165 777		650	925	16 616	163	15 728
Trade Debtors Trade Receivables			6 861			2 448	208	1 443	1 035
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									2 041
Turnover Revenue		118 076
Creditors Due After One Year		840 405
Creditors Due Within One Year	295 962	1 256 003
Net Assets Liability Excluding Pension Asset Liability	463 991	1 478 757
Number Shares Allotted		50 000
Revaluation Reserve	383 843	1 272 477
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		1 797 093
Tangible Fixed Assets Cost Or Valuation	715 000	3 411 670
Tangible Fixed Assets Depreciation	243 108	257 408
Tangible Fixed Assets Depreciation Charged In Period		14 300
Tangible Fixed Assets Increase Decrease From Revaluations		899 577

Company staff

Susanne E.

Role: Director

Appointed: 25 January 2016

Latest update: 18 March 2024

Elizabeth E.

Role: Secretary

Appointed: 25 January 2016

Latest update: 18 March 2024

Stephen E.

Role: Director

Appointed: 10 November 1992

Latest update: 18 March 2024

People with significant control

Eva E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gloriette Patisserie (knightsbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne E.

Elizabeth E.

Stephen E.

Susanne E.

Eva E.

People with significant control

Eva E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies