Thayer Street Patisserie Limited in London, W1U 3JD

Description

Data updated on: 01-11-2023

05634331 is a registration number used by Thayer Street Patisserie Limited. The company was registered as a Private Limited Company on 24th November 2005. The company has been present in this business for 19 years. The company may be contacted at 2/3 Thayer Street in London. The headquarters' post code assigned is W1U 3JD. The company's principal business activity number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's most recent financial reports cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Thursday 24th November 2022.

Jorge P. is this particular firm's only director, who was assigned this position 9 years ago. That business had been overseen by Rolf B. up until May 2015. Another limited company has been appointed as one of the secretaries of this company: Divinerule Limited.

Executives who have control over the firm are as follows: Rolf B. owns 1/2 or less of company shares. Jorge P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	100	1	-3 227	33 370

Balance Sheet
Cash Bank On Hand						75 210	25 641	40 849	70 084	77 616	138 345	202 062
Current Assets				100	51 397	75 210	47 808	55 016	84 266	84 699	138 345
Debtors						23 127	22 167	14 167	14 182	7 083
Net Assets Liabilities						33 370	-23 082	17 955	52 541	75 380	136 694	176 094
Other Debtors							22 167	14 167	14 182	7 083
Property Plant Equipment						23 140	43 604	36 550	33 763	38 230	40 974	34 188
Cash Bank In Hand	100	100	1	1	51 397
Net Assets Liabilities Including Pension Asset Liability	100	100	1	1	-3 227	33 370
Tangible Fixed Assets					22 588

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					-3 327
Shareholder Funds	100	100	100	1	-3 227	33 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 444	14 350	22 419	30 074	29 055	40 140	49 460
Additions Other Than Through Business Combinations Property Plant Equipment								1 015	4 868	21 914	13 830	2 534
Average Number Employees During Period							14	14	17	14	14	14
Creditors						88 107	114 494	73 611	65 488	47 549	42 625	60 156
Fixed Assets					22 588	23 140	43 604
Increase From Depreciation Charge For Year Property Plant Equipment							9 906	8 069	7 655	9 656	11 086	9 320
Net Current Assets Liabilities				100	-22 841	13 204	-66 686	-18 595	18 778	37 150	95 720	141 906
Other Creditors							49 390	48 807	28 410	20 603	6 618	7 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 675
Other Disposals Property Plant Equipment										18 466
Property Plant Equipment Gross Cost						27 584	57 954	58 969	63 837	67 284	81 114	83 648
Taxation Social Security Payable							10 689	20 334	32 514	18 635	28 525	42 525
Total Additions Including From Business Combinations Property Plant Equipment							30 370
Total Assets Less Current Liabilities				100	-253	36 344	-23 082
Trade Creditors Trade Payables							54 415	4 470	4 564	8 311	7 482	10 410
Accruals Deferred Income					2 974	2 974
Creditors Due Within One Year					74 238	85 133
Number Shares Allotted		100	100	1	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 127
Share Capital Allotted Called Up Paid	100	100	1	100	100
Tangible Fixed Assets Additions					24 461
Tangible Fixed Assets Cost Or Valuation					24 461
Tangible Fixed Assets Depreciation					1 873
Tangible Fixed Assets Depreciation Charged In Period					1 873

Company staff

Jorge P.

Role: Director

Appointed: 18 January 2015

Latest update: 21 February 2024

Divinerule Limited

Role: Corporate Secretary

Appointed: 24 November 2005

Address: Carter Lane, London, EC4V 5HF, United Kingdom

Latest update: 21 February 2024

People with significant control

Rolf B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jorge P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	1 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Thayer Street Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge P.

Divinerule Limited

Rolf B.

People with significant control

Rolf B.

Jorge P.

Accounts Documents

Company filings

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