Bake (chinatown) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Bake (chinatown) Limited can be contacted at Harrow at Lynwood House. Anyone can find this business by the area code - HA1 2AW. Bake (chinatown)'s launching dates back to 2015. This business is registered under the number 09878270 and their official status is active. The company's declared SIC number is 56101 : Licensed restaurants. Sunday 31st July 2022 is the last time when the company accounts were reported.

Simon T. is this particular enterprise's only managing director, who was assigned to lead the company 6 years ago. For 3 years Albert E., had fulfilled assigned duties for this specific limited company until the resignation in 2018.

The companies that control this firm are: Chinatown Bakery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 373-375 Station Road, HA1 2AW, Middlesex and was registered as a PSC under the registration number 8183008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-41 325

Balance Sheet
Cash Bank On Hand	90 735	37 065	90 092	96 126	72 495	178 124	321 158	646 727
Current Assets	188 341	135 732	173 842	188 494	113 546	212 836	400 288	706 573
Debtors	64 650	70 861	66 439	66 790	23 541	19 292	39 230	11 701
Net Assets Liabilities		11 519	41 522	212 427	216 578	237 776	386 425	661 520
Other Debtors	37 500	37 500	26 064	26 640	15 749	13 474	5 283	11 701
Property Plant Equipment	244 145	255 414	232 269	194 078	144 911	94 418	70 643	58 636
Total Inventories	32 956	27 806	17 311	25 578	17 510	15 420	39 900
Cash Bank In Hand	90 735
Stocks Inventory	32 956
Tangible Fixed Assets	244 145

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-41 335
Shareholder Funds	-41 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 817	61 269	101 904	130 414	150 669	142 403	162 736	186 096
Amounts Owed By Related Parties							21 247
Amounts Owed To Group Undertakings	267 969	337 609	292 609	62 609
Average Number Employees During Period				14	10	11	10	10
Corporation Tax Payable		9 147	10 949
Creditors	473 811	379 627	344 952	138 565	12 699	48 042	68 623	95 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases			770 833	645 833	520 833	472 775	335 833	180 833
Increase From Depreciation Charge For Year Property Plant Equipment		39 452	40 635	35 695	29 909	23 889	22 585	23 360
Net Current Assets Liabilities	-285 470	-243 895	-171 110	49 929	100 847	164 794	331 665	611 307
Number Shares Issued Fully Paid			10
Other Creditors	195 724	9 052	26 377	7 267	7 779	27 374	23 906	33 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 185	9 654	32 155	2 252
Other Disposals Property Plant Equipment				22 730	32 297	60 959	4 179
Other Taxation Social Security Payable	1 147	5 337	16 466	56 133	4 920	20 668	44 717	61 337
Par Value Share	1		1
Property Plant Equipment Gross Cost	265 962	316 683	334 173	324 492	295 580	236 821	233 379	244 732
Provisions For Liabilities Balance Sheet Subtotal			19 637	31 580	29 180	21 436	15 883	8 423
Total Additions Including From Business Combinations Property Plant Equipment		50 721	17 490	13 049	3 385	2 200	737	11 353
Total Assets Less Current Liabilities	-41 325	11 519	61 159	244 007	245 758	259 212	402 308	669 943
Trade Creditors Trade Payables	8 971	18 482	9 500	12 556
Trade Debtors Trade Receivables	2 443	3 570	2 875	2 650		5 818	12 700
Creditors Due Within One Year	473 811
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Simon T.

Role: Director

Appointed: 30 April 2018

Latest update: 29 March 2024

People with significant control

Chinatown Bakery Limited

Address: Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 8183008

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-11-18
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Bake (chinatown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon T.

Albert E.

People with significant control

Chinatown Bakery Limited

Accounts Documents

Company filings

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