Baguette Me Not Limited in Barrow In Furness, LA14 5DP

Description

Data updated on: 01-11-2023

Baguette Me Not Limited has existed on the British market for 16 years. Started with Registered No. 06723597 in 2008, it have office at 80 Schneider Road, Barrow In Furness LA14 5DP. The firm's registered with SIC code 56103, that means Take-away food shops and mobile food stands. Baguette Me Not Ltd filed its account information for the period up to October 31, 2022. The business latest confirmation statement was released on October 23, 2022.

Christopher D. is this specific enterprise's individual director, that was designated to this position 16 years ago.

Christopher D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-4 397	-10 953	-4 054	1 807

Balance Sheet
Cash Bank On Hand					622	1 539	2 695	6 597	4 866	5 612	5 405	7 384
Current Assets	3 727	2 450	2 400	2 481	1 702	4 575	5 175	9 077	7 526	8 492	7 305	9 284
Debtors	687					556
Net Assets Liabilities					1 807	4 426	5 999	6 062	7 804	6 001	9 657	8 080
Other Debtors						556
Property Plant Equipment					568	2 950	2 212	1 659	1 106	785	2 282	1 712
Total Inventories					1 080	2 480	2 480	2 480	2 660	2 880	1 900	1 900
Cash Bank In Hand	1 040	450	400	400	622
Intangible Fixed Assets	7 000	6 000	5 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	197	-4 397	-10 953	-4 054	1 807
Stocks Inventory	2 000	2 000	2 000	2 081	1 080
Tangible Fixed Assets	3 549	2 555	1 564		568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97	-4 497	-11 053	-4 154	1 707
Shareholder Funds		-4 397	-10 953	-4 054	1 807

Other Financial Data
Version Production Software								2 020	2 022			2 024
Accrued Liabilities											400
Accumulated Amortisation Impairment Intangible Assets					8 000	8 500	9 000	9 500	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					5 900	6 883	7 621	8 174	8 727	9 048	9 635	10 205
Additions Other Than Through Business Combinations Property Plant Equipment						3 365					2 084
Average Number Employees During Period							3	3	2	2	2	2
Bank Borrowings Overdrafts						2 579
Creditors					2 463	4 599	2 388	5 174	828	3 276	-1 562	2 916
Finished Goods Goods For Resale					1 080	2 480	2 480	2 480
Fixed Assets	10 549	8 555	6 564	3 000	2 568	4 450	3 212	2 159	1 106
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						983	738	553	553	321	587	570
Intangible Assets					2 000	1 500	1 000	500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors								5 244			-8 020	-1 735
Net Current Assets Liabilities	-10 352	-12 952	-17 517	-7 054	-761	-24	2 787	3 903	6 698	5 216	8 867	6 368
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100		100	100	100	100	100	100	100	100
Other Creditors					188
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 468	9 833	9 833	9 833	9 833	9 833	11 917	11 917
Taxation Social Security Payable					2 025	660	1 645	-1 051	996	735	1 492	515
Total Assets Less Current Liabilities		-4 397	-10 953							6 001	11 149	8 080
Trade Creditors Trade Payables					250	1 360	743	981		2 651	6 063	4 191
Value-added Tax Payable									-168	-110	-5	-55
Capital Employed	197	-4 397
Creditors Due Within One Year	14 079	15 402	19 917	9 535	2 463
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Secured Debts		15 402	19 917
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 393	6 393	6 393	5 710	6 468
Tangible Fixed Assets Depreciation	2 844	3 838	4 829	5 710	5 900
Tangible Fixed Assets Depreciation Charged In Period		994	991		190
Tangible Fixed Assets Additions					758

Company staff

Christopher D.

Role: Secretary

Appointed: 14 October 2008

Latest update: 25 March 2024

Christopher D.

Role: Director

Appointed: 14 October 2008

Latest update: 25 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 August 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Baguette Me Not Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

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