Adilias Station Road Bakery Ltd in Cambridge, CB1 2JB

Description

Data updated on: 01-11-2023

Adilias Station Road Bakery is a company situated at CB1 2JB Cambridge at 7 Station Road. The company was established in 2016 and is established under reg. no. 10045398. The company has been present on the British market for eight years now and the last known status is active. The firm's SIC code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2023-03-31 is the last time when company accounts were reported.

Natalina D. and Adilia F. are the company's directors and have been managing the firm since March 2017.

Executives who have control over the firm are as follows: Natalina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adilia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					49 054	82 205	89 134
Current Assets		15 114	14 676	14 780	83 201	94 240	100 099
Debtors					38 147	12 035	10 965
Net Assets Liabilities		-11 511	33 191	49 098	97 213	97 747	108 427
Other Debtors					18 906	8 845	7 789
Property Plant Equipment					95 508	84 773	78 724
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income				1 550	4 350
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	1 550
Accumulated Depreciation Impairment Property Plant Equipment						57 453	68 688
Additions Other Than Through Business Combinations Property Plant Equipment							5 186
Average Number Employees During Period		5	8	-5	-5	-5	-7
Bank Borrowings Overdrafts					50 000	8 500	8 500
Creditors		149 728	94 012	68 625	35 496	48 140	48 218
Fixed Assets		119 853	110 077	100 493	95 508
Increase From Depreciation Charge For Year Property Plant Equipment						10 735	11 235
Net Current Assets Liabilities		-130 614	-75 336	-49 845	51 705	46 100	51 881
Other Creditors					4 350	22 172	12 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 000	4 000	4 000	4 000
Property Plant Equipment Gross Cost						142 226	147 412
Taxation Social Security Payable					29 677	17 468	22 491
Total Assets Less Current Liabilities		-10 761	34 741	50 648	151 563
Trade Creditors Trade Payables					1 469		4 712
Trade Debtors Trade Receivables					19 241	3 190	3 176
Advances Credits Directors		151 200	100 819
Advances Credits Made In Period Directors		151 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	14
Par Value Share
Share Capital Allotted Called Up Paid	14

Company staff

Natalina D.

Role: Director

Appointed: 30 March 2017

Latest update: 29 January 2024

Adilia F.

Role: Director

Appointed: 07 March 2016

Latest update: 29 January 2024

People with significant control

Natalina D.

Notified on 25 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adilia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Adilias Station Road Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalina D.

Adilia F.

People with significant control

Natalina D.

Adilia R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies