This particular firm is located in Birmingham under the following Company Registration No.: 05125976. This company was established in the year 2004. The office of this firm is located at Cavendish House 39-41 Waterloo Street. The area code for this address is B2 5PP. This firm's classified under the NACE and SIC code 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Baguette Du Maison Ltd filed its latest accounts for the period up to Tuesday 31st May 2022. The company's latest annual confirmation statement was submitted on Saturday 3rd September 2022.
Baguette Du Maison Limited
General information
Name:
Baguette Du Maison Ltd
Office Address:
Cavendish House 39-41 Waterloo Street B2 5PP Birmingham
Number: 05125976
Incorporation date: 2004-05-12
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 963 | 1 267 | 2 488 | 3 184 | 3 246 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 12 179 | 6 548 | 4 954 | 2 393 | 3 249 | ||||||
| Current Assets | 41 857 | 29 194 | 23 179 | 24 103 | 23 754 | 20 593 | 26 321 | 22 740 | 35 082 | 52 544 | 53 543 |
| Debtors | 19 727 | 19 048 | 16 941 | 17 495 | 14 812 | ||||||
| Net Assets Liabilities | 3 246 | 5 192 | 5 791 | 6 243 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 963 | 1 267 | 2 488 | 3 184 | 3 246 | ||||||
| Stocks Inventory | 9 951 | 3 598 | 1 284 | 4 215 | 5 693 | ||||||
| Tangible Fixed Assets | 48 103 | 49 939 | 52 399 | 49 101 | 44 542 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 959 | 1 263 | 2 484 | 3 180 | 3 242 | ||||||
| Shareholder Funds | 963 | 1 267 | 2 488 | 3 184 | 3 246 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 774 | 3 135 | 2 354 | 2 045 | 1 974 | 5 708 | 69 | 401 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 639 | 781 | 309 | 71 | 7 682 | 2 745 | 332 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 639 | ||||||||||
| Average Number Employees During Period | 8 | 8 | 9 | 8 | 10 | 9 | |||||
| Creditors | 28 675 | 18 752 | 8 490 | 46 207 | 55 580 | 75 221 | 73 330 | ||||
| Creditors Due Within One Year | 22 828 | 21 673 | 26 971 | 34 066 | 36 375 | ||||||
| Fixed Assets | 44 542 | 38 178 | 34 733 | 29 710 | 26 831 | 22 934 | 20 089 | ||||
| Net Current Assets Liabilities | 19 029 | 7 521 | -3 792 | -9 963 | -12 621 | -14 234 | -20 452 | -23 467 | -20 498 | -22 677 | -19 787 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 7 386 | 8 281 | 2 159 | 389 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 110 256 | 117 642 | 125 923 | 128 082 | 128 471 | ||||||
| Tangible Fixed Assets Depreciation | 62 153 | 67 703 | 73 524 | 78 981 | 83 929 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 550 | 5 821 | 5 457 | 4 948 | |||||||
| Total Assets Less Current Liabilities | 67 132 | 57 460 | 48 607 | 39 138 | 31 921 | 23 944 | 14 281 | 6 243 | 6 333 | 257 | 302 |
| Advances Credits Directors | 4 968 | 5 252 | 4 199 | 3 774 | 3 135 | ||||||
| Advances Credits Made In Period Directors | 4 055 | 6 500 | |||||||||
| Advances Credits Repaid In Period Directors | 4 100 | 6 216 | 1 053 | 425 | |||||||
Company staff
Rakesh L.
Role: Director
Appointed: 01 June 2008
Latest update: 19 April 2024
Kamaljit L.
Role: Secretary
Appointed: 12 May 2004
Latest update: 19 April 2024
Kamaljit L.
Role: Director
Appointed: 12 May 2004
Latest update: 19 April 2024
People with significant control
Kamaljit L.
Notified on
2 September 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Rakesh L.
Notified on
2 September 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 17 September 2023 |
| Confirmation statement last made up date | 03 September 2022 |
| Annual Accounts 25 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts 4 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 4 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 49-51 Constitution Hill Birmingham West Midlands B19 3LE on 2023/08/23 to Cavendish House 39-41 Waterloo Street Birmingham B2 5PP (AD01)
filed on: 23rd, August 2023
filed on: 23rd, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
49-51 Constitution Hill Hockley
Post code:
B19 3LE
City / Town:
Birmingham
HQ address,
2014
Address:
49-51 Constitution Hill Hockley
Post code:
B19 3LE
City / Town:
Birmingham
HQ address,
2015
Address:
49-51 Constitution Hill Hockley
Post code:
B19 3LE
City / Town:
Birmingham
HQ address,
2016
Address:
49-51 Constitution Hill Hockley
Post code:
B19 3LE
City / Town:
Birmingham
Accountant/Auditor,
2016 - 2013
Name:
Ark Aurora Ltd
Address:
The Maltings 2 Anderson Rd Bearwood
Post code:
B66 4AR
City / Town:
Birmingham
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