Petit Four Limited in London, W1U 6AG

Description

Data updated on: 18-11-2023

The business was based in London under the ID 03700091. This company was established in 1999. The main office of this company was located at 5th Floor 83-85 Baker Street. The post code for this address is W1U 6AG. The enterprise was dissolved in 2023, meaning it had been active for 24 years.

The information we have detailing this company's executives reveals that the last two directors were: Michael R. and Rooney A. who became the part of the company on 2023-03-11 and 2021-09-17.

The companies that controlled this firm were: Redcat Retail Pubs Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Baker Street, W1U 6AG and was registered as a PSC under the registration number 13204046.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 733	14 881

Balance Sheet
Cash Bank On Hand					4 581	7 245	4 893	8 218	6 805	2 258
Current Assets	6	1	35	483	5 059	7 715	5 442	8 777	7 382	2 710	123 934
Debtors				452	478	470	549	559	577	452	123 934
Net Assets Liabilities					61 041	76 813	90 181	108 294	129 193	123 934	123 934
Other Debtors					478	470	549	559	577	452
Property Plant Equipment					320 115	320 115	316 914	313 713	313 896	310 661
Cash Bank In Hand	6	1	35	31	4 581
Net Assets Liabilities Including Pension Asset Liability	1 733	14 881	29 799	53 515	61 041
Tangible Fixed Assets			320 115	320 115	320 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 633	14 781	29 699	53 415	60 941
Shareholder Funds	1 733	14 881

Other Financial Data
Instalment Debts Falling Due After5 Years	127 144	106 670
Secured Debts	263 018	238 525
Accumulated Depreciation Impairment Property Plant Equipment							3 201	6 402	9 603	12 838
Bank Borrowings					123 411	99 021	73 994	48 705	22 881	12 600
Bank Overdrafts					22 753	22 753	22 753	22 753	22 753	35 038
Corporation Tax Payable					1 882	3 943
Creditors					140 722	151 996	158 181	165 491	169 204	12 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 201	3 201	3 201	3 235
Net Current Assets Liabilities	-80 977	-89 241	-120 175	-119 596	-135 663	-144 281	-152 739	-156 714	-161 822	-174 127	123 934
Other Creditors					115 287	125 300	131 500	137 738	141 433	139 742
Property Plant Equipment Gross Cost					320 115	320 115	320 115	320 115	323 499	323 499
Taxation Social Security Payable						3 943	3 928	5 000	5 018	2 525
Total Assets Less Current Liabilities	239 138	230 874	199 940	200 519	184 452	175 834	164 175	156 999	152 074	136 534	123 934
Trade Creditors Trade Payables					800
Administrative Expenses										16 351
Amounts Owed By Group Undertakings											123 934
Bank Borrowings Overdrafts										12 600
Depreciation Expense Property Plant Equipment										3 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 838
Disposals Property Plant Equipment											323 499
Interest Payable Similar Charges Finance Costs										933
Operating Profit Loss										-4 794
Other Operating Income Format1										11 557
Other Taxation Social Security Payable										2 057
Profit Loss										-5 259
Profit Loss On Ordinary Activities Before Tax										-5 727
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-468
Creditors Due After One Year Total Noncurrent Liabilities	237 405	215 993
Creditors Due Within One Year Total Current Liabilities	80 983	89 242
Fixed Assets	320 115	320 115
Investment Properties	320 115	320 115
Investment Properties Cost Or Valuation	320 115	320 115
Bank Borrowings Overdrafts Secured			192 894	169 757	146 164
Borrowings			79 134	55 996	32 404
Capital Employed			29 799	53 515	61 041
Creditors Due After One Year			170 141	147 004	123 411
Creditors Due Within One Year			120 210	120 079	140 722
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation			320 115	320 115	320 115