Meringue Bakery & Cafe Ltd in Chesterfield, S40 2BY

Description

Data updated on: 01-11-2023

Meringue Bakery & Cafe Ltd is located at Chesterfield at 284 Chatsworth Road. Anyone can find the firm by its postal code - S40 2BY. The enterprise has been operating on the British market for eleven years. This business is registered under the number 08383187 and its official status is active. The business name of the firm was changed in 2014 to Meringue Bakery & Cafe Ltd. This business previous name was Chatter Associates. This business's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Meringue Bakery & Cafe Limited released its account information for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-01-31.

In order to satisfy its client base, the limited company is continually being supervised by a number of two directors who are Neil C. and Susan C.. Their work been of prime use to this specific limited company since 2013.

Previous company's names
Meringue Bakery & Cafe Ltd 2014-05-14
Chatter Associates Ltd 2013-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-29	2020-12-29	2022-03-31
Currency
Net Worth	100	100	382

Balance Sheet
Cash Bank In Hand	100	100	17 037
Cash Bank On Hand				16 120	17 507	11 982	14 825	64 343	16 222
Current Assets		100	24 401	27 300	20 130	17 196	20 864	67 258	81 026
Debtors			6 479	10 230	973	4 089	3 314	1 790	64 804
Net Assets Liabilities			382	5 522	2 416	2 724	2 175
Net Assets Liabilities Including Pension Asset Liability		100	382
Other Debtors				10 230	973	4 089	3 314	1 739	63 958
Property Plant Equipment				15 179	11 131	8 558	4 754	1 990	6 352
Stocks Inventory			885
Tangible Fixed Assets			17 049
Total Inventories				950	1 650	1 125	2 725	1 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			282
Shareholder Funds	100	100	382

Other Financial Data
Amount Specific Advance Or Credit Directors		100	5 103	8 703	2 850	3 567
Amount Specific Advance Or Credit Made In Period Directors			51 110	53 768	109 274	50 114
Amount Specific Advance Or Credit Repaid In Period Directors			46 107	50 168	120 827	43 697	3 567
Accumulated Depreciation Impairment Property Plant Equipment				14 791	19 048	22 900	26 704	30 284
Average Number Employees During Period				8	8	10	10	8	4
Bank Borrowings Overdrafts				10 782	6 895	2 834	2 839	49 589	49 589
Creditors			14 398	10 782	6 895	2 834	23 443	68 160	58 611
Creditors Due After One Year			14 398
Creditors Due Within One Year			26 670
Fixed Assets			17 049	15 179
Increase From Depreciation Charge For Year Property Plant Equipment					4 257	3 852	3 804	3 580
Net Current Assets Liabilities		100	-2 269	1 125	-1 820	-3 000	-2 579	-902	22 415
Number Shares Allotted	100	100	100
Other Creditors				2 820	6 113	2 627	4 903	11 662	3 306
Other Taxation Social Security Payable				17 905	10 713	12 927	13 714	5 394	-22
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				29 970	30 179	31 458	31 458	36 636
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			262
Tangible Fixed Assets Cost Or Valuation			27 709
Tangible Fixed Assets Depreciation			10 660
Tangible Fixed Assets Depreciation Charged In Period			3 843
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			6 817
Tangible Fixed Assets Increase Decrease From Transfers Between Items			27 447
Total Additions Including From Business Combinations Property Plant Equipment					209	1 279		816
Total Assets Less Current Liabilities	100	100	14 780	16 304	9 311	5 558	2 175	1 088	28 767
Trade Creditors Trade Payables				712	1 270	563	1 987	1 515	5 738
Advances Credits Directors			7 860
Trade Debtors Trade Receivables								51	846

Company staff

Neil C.

Role: Director

Appointed: 31 January 2013

Latest update: 20 March 2024

Susan C.

Role: Director

Appointed: 31 January 2013

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th October 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th November 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	31 March 2022

Meringue Bakery & Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Susan C.

People with significant control

Neil C.

Susan C.

Accounts Documents

Company filings

Filing category

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