Company information:
Heidi Bakery Limited (No: 10315340)
Address: HEIDI STUDIO ARCHES 35-38, ALMA ROAD, WINDSOR, SL4 1QZ, ENGLAND
Status: Active
Incorporated: 08-May-2016
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: EDWARD WILLIAM DURKIN ( DOB: Nov-1987 From: Aug-2016 )
Current Director: HEIDI JOANNE MARION ( DOB: Jan-1975 From: Aug-2016 )
Current Director: HEIDI JOANNE MARION ( DOB: Jan-1975 From: Aug-2016 )
Current Director: RORY GRIERSON SHANKS ( DOB: Jul-1985 From: Aug-2016 )
Persons of Significant Control:
Heidi Joanne Marion, Heidi Studio Arches 35-38, Alma Road, Windsor, SL4 1QZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-08-05)
Mr Edward William Durkin, Heidi Studio Arches 35-38, Alma Road, Windsor, SL4 1QZ, England: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-08-05)
Mr Rory Grierson Shanks, Heidi Studio Arches 35-38, Alma Road, Windsor, SL4 1QZ, England: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-08-05)
Company Accounts Summary (£)
Item | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 23,182 | 31,249 | 40,741 | 37,680 | 41,010 | 35,750 | 0.0,23182.0,31249.0,40741.0,37680.0,41010.0,35750.0 | |
Fixed assets / Property, plant and equipment | 23,182 | 31,249 | 40,741 | 41,010 | 35,750 | 0.0,23182.0,31249.0,40741.0,0.0,41010.0,35750.0 | ||
Current assets | 72,559 | 180,128 | 181,413 | 154,371 | 252,483 | 377,993 | 0.0,72559.0,180128.0,181413.0,154371.0,252483.0,377993.0 | |
Current assets / Debtors | 28,606 | 126,640 | 83,560 | 194,270 | 279,920 | 0.0,28606.0,126640.0,83560.0,0.0,194270.0,279920.0 | ||
Current assets / Cash at bank and on hand | 43,953 | 53,488 | 81,053 | 29,813 | 65,273 | 0.0,43953.0,53488.0,81053.0,0.0,29813.0,65273.0 | ||
Net current assets (liabilities) | -142 | 62,992 | 41,799 | 82,066 | 69,667 | 0.0,-142.0,62992.0,41799.0,0.0,82066.0,69667.0 | ||
Total assets less current liabilities | 23,040 | 94,241 | 82,540 | 123,076 | 105,417 | 0.0,23040.0,94241.0,82540.0,0.0,123076.0,105417.0 | ||
Creditors | 72,701 | 117,136 | 139,614 | 0.0,72701.0,117136.0,139614.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | -22,025 | 8,104 | 12,280 | 40,818 | 53,258 | 0.0,-22025.0,8104.0,12280.0,0.0,40818.0,53258.0 |