The Cinnamon Tree Bakery Ltd in London, SE1 0AS

Description

Data updated on: 01-11-2023

The Cinnamon Tree Bakery came into being in 2009 as a company enlisted under no 06850665, located at SE1 0AS London at 64 Southwark Bridge Road. It has been in business for 15 years and its current state is active. This enterprise's Standard Industrial Classification Code is 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2023-03-31 is the last time the accounts were filed.

The directors currently enumerated by this specific firm are as follow: Anita K. designated to this position fifteen years ago and Andrew G. designated to this position in 2009 in March.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares. Anita K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78	3 840	14 777	19 429	36 100	46 593

Balance Sheet
Current Assets	20 120	25 848	15 690	16 238	31 523	28 420	37 580	20 053
Net Assets Liabilities						46 593	57 136	52 452
Cash Bank In Hand	9 749	11 355	747	5 763	22 430	8 658
Debtors	9 239	13 261	13 693	9 042	7 693	17 962
Intangible Fixed Assets	16 200	15 300	14 400	13 500	12 600	11 700
Net Assets Liabilities Including Pension Asset Liability	78	3 840	14 777	19 429
Stocks Inventory	1 132	1 232	1 250	1 433	1 400	1 800
Tangible Fixed Assets	16 294	16 125	252 818	249 832	251 157	253 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76	3 838	14 775	19 427	36 098	46 591
Shareholder Funds	78	3 840	14 777	19 429	36 100	46 593

Other Financial Data
Creditors						235 718	229 514	211 360
Fixed Assets	32 494	31 425	267 218	263 332	263 757	264 780	259 072	251 992
Net Current Assets Liabilities	-32 416	-27 585	3 645	6 164	13 735	17 531	27 578	11 820
Total Assets Less Current Liabilities	78	3 840	270 863	269 496	277 492	282 311	286 650	263 812
Creditors Due Within One Year Total Current Liabilities	52 536	53 434
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 700	3 600	4 500	5 400	6 300
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		5 206		2 762	7 515	8 754
Tangible Fixed Assets Cost Or Valuation	23 341	28 547	271 984	274 746	282 261	291 016
Tangible Fixed Assets Depreciation	7 047	12 422	19 166	24 914	31 104	37 936
Tangible Fixed Assets Depreciation Charge For Period		5 375
Creditors Due After One Year			256 086	250 067	241 392	235 718
Creditors Due Within One Year		53 433	12 045	10 074	17 788	10 889
Net Assets Liability Excluding Pension Asset Liability		3 840	14 777	19 429	36 100	46 593
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				5 748	6 190	6 831

Company staff

Anita K.

Role: Director

Appointed: 19 March 2009

Latest update: 28 January 2024

Andrew G.

Role: Director

Appointed: 18 March 2009

Latest update: 28 January 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita K.

Notified on 6 April 2016

Nature of control:

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 2015-12-22
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-12-22
Annual Accounts 2016-12-21
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-12-21
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

The Cinnamon Tree Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita K.

Andrew G.

People with significant control

Andrew G.

Anita K.

Accounts Documents

Company filings

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