D&M Hotbread Ltd
3 Yule Close Bricket Wood AL2 3XZ St. Albans
Number: 08111805
Incorporation date: 2012-06-19
Dissolution date: 2020-03-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
D&M Hotbread came into being in 2012 as a company enlisted under no 08111805, located at AL2 3XZ St. Albans at 3 Yule Close. The company's last known status was dissolved. D&M Hotbread had been operating offering its services for eight years.
As found in this specific enterprise's executives data, there were two directors: David C. and Mark R..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-06-23 |
| Currency | |||||||
| Net Worth | -12 067 | -25 332 | -29 966 | -40 658 | |||
| Balance Sheet | |||||||
| Current Assets | 18 842 | 17 720 | 18 856 | 13 082 | 12 079 | 13 444 | 20 320 |
| Net Assets Liabilities | 40 658 | 63 082 | 91 093 | 142 798 | |||
| Cash Bank In Hand | 5 134 | 4 934 | 10 290 | ||||
| Debtors | 12 708 | 11 786 | 7 566 | ||||
| Intangible Fixed Assets | 32 800 | 24 600 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -12 067 | -25 332 | -29 966 | -40 658 | |||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets | 39 648 | 24 600 | 16 400 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -12 069 | -25 334 | -29 968 | ||||
| Shareholder Funds | -12 067 | -25 332 | -29 966 | -40 658 | |||
| Other Financial Data | |||||||
| Creditors | 87 305 | 98 159 | 125 130 | 163 118 | |||
| Fixed Assets | 72 448 | 59 501 | 46 147 | 33 565 | 22 998 | 20 593 | |
| Net Current Assets Liabilities | -84 515 | -84 833 | -76 113 | -74 223 | 86 080 | 111 686 | 142 798 |
| Total Assets Less Current Liabilities | -12 067 | -25 332 | -29 966 | -40 658 | 63 082 | 91 093 | 142 798 |
| Creditors Due Within One Year | 103 357 | 102 553 | 94 969 | 87 305 | |||
| Intangible Fixed Assets Additions | 41 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 200 | 16 400 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 200 | 8 200 | |||||
| Intangible Fixed Assets Cost Or Valuation | 41 000 | 41 000 | |||||
| Investments Fixed Assets | 34 901 | 29 747 | |||||
| Tangible Fixed Assets Additions | 43 449 | 1 440 | |||||
| Tangible Fixed Assets Cost Or Valuation | 43 449 | 41 000 | 41 000 | ||||
| Tangible Fixed Assets Depreciation | 3 801 | 9 988 | 24 600 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 801 | 6 187 | 8 200 | ||||
Role: Secretary
Appointed: 19 June 2012
Latest update: 23 November 2023
Role: Director
Appointed: 19 June 2012
Latest update: 23 November 2023
Role: Director
Appointed: 19 June 2012
Latest update: 23 November 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 23 June 2019 |
| Confirmation statement next due date | 29 December 2019 |
| Confirmation statement last made up date | 15 December 2018 |
| Annual Accounts 4 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-19 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 4 March 2014 |
| Annual Accounts 15 March 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 15 March 2015 |
| Annual Accounts 2 April 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 2 April 2016 |
| Annual Accounts 29 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 29 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-06-23 |
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