Etoile Bakery Limited in London, SW11 1DP

Description

Data updated on: 01-11-2023

Etoile Bakery came into being in 2013 as a company enlisted under no 08742453, located at SW11 1DP London at 103 Elspeth Road. The firm has been in business for 11 years and its status at the time is active. The enterprise's principal business activity number is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-04-13.

There's just one director at the moment leading this particular company, specifically Holly B. who's been executing the director's assignments since October 22, 2013.

Holly B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	24 660	29 828

Balance Sheet
Cash Bank On Hand			27 358	10 822	37 422	36 775	31 777	40 629	55 764
Current Assets		34 245	45 301	27 967	45 565	46 577	43 688	54 102	63 915
Debtors		16 092	16 843	15 395	6 393	7 402	9 514	10 476	5 151
Net Assets Liabilities			29 828	47 600	72 872	59 560	55 190	53 844	63 924
Other Debtors			7 359	10 096	762	911
Property Plant Equipment			1 964	25 625	44 469	27 918	25 325	18 283	13 838
Total Inventories			1 100	1 750	1 750	2 400	2 400	3 000	3 000
Cash Bank In Hand		17 553	27 358
Stocks Inventory		600	1 100
Tangible Fixed Assets		1 238	1 964
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		24 659	29 827
Shareholder Funds	1	24 660	29 828

Other Financial Data
Version Production Software							2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment			608	9 583	24 928	42 150	52 393	59 435	65 504
Additions Other Than Through Business Combinations Property Plant Equipment				32 636	34 189	880	7 650		1 624
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			11 232	5 785	3 989	9 556
Creditors			17 437	5 992	17 162	14 936	13 826	18 541	13 829
Increase From Depreciation Charge For Year Property Plant Equipment				8 975	15 345	17 429	10 243	7 043	6 069
Loans From Directors						5 379	5 276	5 921	85
Net Current Assets Liabilities		23 422	27 864	21 975	28 403	31 642	29 865	35 564	50 086
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted	1	1	1				1	1	1
Other Creditors			2 660		13 173	5 380
Par Value Share	1	1	1				1	1	1
Property Plant Equipment Gross Cost			2 572	35 208	69 397	70 068	77 718	77 718	79 342
Recoverable Value-added Tax						911	881	1 008	1 661
Taxation Social Security Payable						9 556	8 550	12 620	13 744
Trade Creditors Trade Payables			3 545	207
Trade Debtors Trade Receivables			9 484	5 299	5 631	6 491	8 630	9 468	3 490
Creditors Due Within One Year		10 823	17 437
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 333	1 239
Tangible Fixed Assets Cost Or Valuation		1 333	2 572
Tangible Fixed Assets Depreciation		95	608
Tangible Fixed Assets Depreciation Charged In Period		95	513
Total Assets Less Current Liabilities		24 660	29 828
Advances Credits Directors		4 672	6 865
Advances Credits Made In Period Directors		4 672
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Holly B.

Role: Director

Appointed: 22 October 2013

Latest update: 10 March 2024

People with significant control

Holly B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Etoile Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

People with significant control

Holly B.

Accounts Documents

Company filings

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