The Baking Tree Ltd in Epsom, KT19 8GS

Description

Data updated on: 01-11-2023

Registered at 9 Miller Place, Epsom KT19 8GS The Baking Tree Ltd is classified as a Private Limited Company issued a 08226733 registration number. It was launched 12 years ago. This company's SIC and NACE codes are 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. The Baking Tree Limited reported its account information for the financial period up to Fri, 30th Sep 2022. The business most recent annual confirmation statement was submitted on Sun, 24th Sep 2023.

There seems to be just one managing director currently leading the company, specifically Rebecca F. who's been carrying out the director's assignments for 12 years. For almost one year Catherine C., had been performing the duties for this specific company until the resignation in 2012.

Rebecca F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 018	-18 700	-16 860	-13 322

Balance Sheet
Cash Bank In Hand	49		285
Cash Bank On Hand					613	1 040	3 659	7 172	4 558	3 995
Current Assets	739	405	537	1 692	2 801	2 533	6 055	9 970	5 136	4 161
Debtors	690	405	252	1 692	2 188	1 493	2 396	2 798	578	166
Net Assets Liabilities				-13 322	-15 401	-15 379	-10 672	-3 442	-6 446	-3 369
Net Assets Liabilities Including Pension Asset Liability	-15 018	-18 700	-16 860	-13 322
Other Debtors					124	195	60	1 306	578	166

Capital & Reserves
Profit Loss Account Reserve	-15 018	-18 700	-16 860	-13 322
Shareholder Funds	-15 018	-18 700	-16 860	-13 322

Other Financial Data
Accrued Liabilities				600	600	600	600	599	601	599
Average Number Employees During Period					1
Bank Borrowings Overdrafts				996
Creditors				12 881	12 881	12 812	12 812	12 812	10 981	6 170
Creditors Due After One Year	15 258	17 248	16 797	12 881
Creditors Due Within One Year	499	1 857	600	2 133
Debtors Due Within One Year			252	1 692
Net Current Assets Liabilities	240	-1 452	-63	-441	-2 520	-2 567	2 140	9 370	4 535	2 801
Other Creditors After One Year			12 056
Profit Loss For Period				3 538
Total Assets Less Current Liabilities	240	-1 452	-63	-441	-2 520	-2 567	2 140	9 370	4 535	2 801
Trade Creditors Trade Payables				-1			92
Trade Creditors Within One Year				-1
Trade Debtors Trade Receivables				1 692	2 064	1 298	2 336	1 492
V A T Due Total Creditors				538
Corporation Tax Payable										127

Company staff

Rebecca F.

Role: Director

Appointed: 24 September 2012

Latest update: 16 March 2024

People with significant control

Rebecca F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	24 September 2012
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

The Baking Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Catherine C.

People with significant control

Rebecca F.

Accounts Documents

Company filings

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