Patisserie Sainte-anne Limited in London, W6 0RA

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Patisserie Sainte-anne Limited, a firm registered at 204 King Street, , London. That would make ten years Patisserie Sainte-anne has been in the UK, as it was registered on 2014-03-13. The firm Companies House Reg No. is 08937126 and the company area code is W6 0RA. This company's Standard Industrial Classification Code is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. Patisserie Sainte-anne Ltd reported its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was released on 2023-03-13.

This firm owes its success and permanent improvement to a team of two directors, namely Alain M. and Keiko S., who have been in charge of the company since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-116 458	-97 211

Balance Sheet
Cash Bank On Hand		91 265	119 472	188 105	191 656	194 504	295 058	315 957	166 809
Current Assets	40 151	117 173	174 299	231 107	238 346	225 024	330 460	355 667	200 589
Debtors	29 282	24 231	53 145	40 127	43 433	25 858	30 535	35 030	30 013
Net Assets Liabilities		-97 211	-3 452	43 837	46 640	29 644	77 657	96 687	118 579
Other Debtors		9 231	38 145	22 276	18 590	9 363	11 561	17 770	15 000
Property Plant Equipment		225 879	181 604	113 808	57 989	41 577	27 791	18 825	10 006
Total Inventories		1 677	1 682	2 875	3 257	4 662	4 867	4 680
Cash Bank In Hand	8 446	91 265
Net Assets Liabilities Including Pension Asset Liability	-116 458
Stocks Inventory	2 423	1 677
Tangible Fixed Assets	287 642	225 879

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-116 558	-97 311
Shareholder Funds	-116 458	-97 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		106 033	174 417	242 949	314 659	349 201	362 987	371 953	380 772
Average Number Employees During Period					9	10	10	11	9
Creditors		399 183	326 727	282 580	241 420	231 417	277 291	275 823	91 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases					213 750	183 750	153 750	123 750	93 750
Increase From Depreciation Charge For Year Property Plant Equipment			68 384	68 532	71 710	34 542	13 786	8 966	8 819
Net Current Assets Liabilities	-351 070	-282 010	-152 428	-51 473	-3 074	-6 393	53 169	79 844	109 262
Number Shares Issued Fully Paid			100	100
Other Creditors		387 598	317 097	248 908	200 283	196 015	207 599	203 478	28 774
Other Debtors Balance Sheet Subtotal			15 000	15 000
Other Taxation Social Security Payable		1 890	9 377	2 758	27 419	26 308	61 696	53 190	50 428
Par Value Share	1	1	1	1
Prepayments Accrued Income								14 548	10 774
Property Plant Equipment Gross Cost		331 912	356 021	356 757	372 648	390 778	390 778	390 778
Provisions For Liabilities Balance Sheet Subtotal		41 080	32 628	18 498	8 275	5 540	3 303	1 982	689
Total Additions Including From Business Combinations Property Plant Equipment			24 109	736	15 891	18 130
Total Assets Less Current Liabilities	-63 428	-56 131	29 176	62 335	54 915	35 184	80 960	98 669	119 268
Trade Creditors Trade Payables		9 695	253	30 914	13 718	9 094	7 996	19 155	12 125
Trade Debtors Trade Receivables				2 851	9 843	1 495	3 974	2 260	2 873
Creditors Due Within One Year	391 221	399 183
Debtors Due After One Year	-15 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges	53 030	41 080
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	330 112
Tangible Fixed Assets Cost Or Valuation	330 112
Tangible Fixed Assets Depreciation	42 470
Tangible Fixed Assets Depreciation Charged In Period	42 470

Company staff

Alain M.

Role: Director

Appointed: 13 March 2014

Latest update: 23 March 2024

Keiko S.

Role: Director

Appointed: 13 March 2014

Latest update: 23 March 2024

People with significant control

Executives who have control over this firm are as follows: Alain M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keiko S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keiko S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015

Patisserie Sainte-anne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alain M.

Keiko S.

People with significant control

Alain M.

Martin M.

Keiko S.

Accounts Documents

Company filings

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