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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
History Chart

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