Le Patisserie Limited in West Midlands, B12 0DD

Description

Data updated on: 01-11-2023

The company known as Le Patisserie was started on Mon, 11th Jun 2007 as a Private Limited Company. The firm's office could be reached at West Midlands on Unit 46 Highgate Place, Moseley, Road, Birmingham. If you have to get in touch with the company by post, the postal code is B12 0DD. The official reg. no. for Le Patisserie Limited is 06275396. The firm's SIC code is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. Le Patisserie Ltd filed its latest accounts for the period that ended on 30th June 2022. Its most recent annual confirmation statement was filed on 11th June 2023.

There seems to be a number of two directors leading the business at present, specifically Zain Y. and Mohammed S. who have been utilizing the directors duties since 2021. What is more, the director's assignments are regularly supported by a secretary - Khaled Y., who was selected by the business on Mon, 11th Jun 2007.

Mohammed S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	9 648	9 325	13 056	6 277	6 989	5 806	7 917

Balance Sheet
Current Assets	18 180	19 691	26 724	22 813	24 157	41 005	43 655	23 987
Net Assets Liabilities							18 967	21 247
Cash Bank In Hand	12 705	17 849	15 486	10 463	8 875	14 209
Debtors	4 500	7 273	10 018	4 875	5 137	15 581
Net Assets Liabilities Including Pension Asset Liability	9 648	10 160	13 056	6 277	3 810	5 806	7 917
Stocks Inventory	975	650	6 925	7 475	6 750	11 215
Tangible Fixed Assets	17 321	17 094	37 622	37 691	32 037	37 422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 646	9 323	13 054	6 275	6 987	5 804
Shareholder Funds	9 648	9 325	13 056	6 277	6 989	5 806	7 917

Other Financial Data
Creditors							30 602	26 305
Fixed Assets	17 321	17 094	14 530	37 691	37 164	37 422	33 679	23 565
Net Current Assets Liabilities	-7 673	-6 934	-31 432	-31 414	-25 048	-31 616	-25 762	2 318
Total Assets Less Current Liabilities	9 648	10 160	6 190	6 277	3 810	5 806	7 917	21 247
Creditors Due Within One Year	25 853	32 706	28 198	54 227	67 082	72 621	69 417
Tangible Fixed Assets Additions				6 720		7 802
Tangible Fixed Assets Cost Or Valuation	24 688	24 688	27 478	61 365	61 365	75 872
Tangible Fixed Assets Depreciation	7 367	9 965	17 023	23 674	30 906	38 450
Tangible Fixed Assets Depreciation Charged In Period		2 598	2 564	6 651	5 654	7 544

Company staff

Zain Y.

Role: Director

Appointed: 01 December 2021

Latest update: 5 April 2024

Mohammed S.

Role: Director

Appointed: 11 June 2007

Latest update: 5 April 2024

Khaled Y.

Role: Secretary

Appointed: 11 June 2007

Latest update: 5 April 2024

People with significant control

Mohammed S.

Notified on 1 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Le Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zain Y.

Mohammed S.

Khaled Y.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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