Company information:
Dulwich Pantry Ltd (No: 10865635)
Address: SECOND FLOOR, CURZON HOUSE, 24 HIGH STREET, BANSTEAD, SURREY, SM7 2LJ, ENGLAND
Status: Active
Incorporated: 14-Jul-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jul-2024
Industry Class: 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
Current Director: MARK RAPHAEL GROGAN ( DOB: May-1974 From: Jun-2018 )
Current Director: MOLLY ANN GROGAN ( DOB: May-1981 From: Feb-2022 )
Resigned Director: CHARLES GEORGE PROBETT HAYES ( DOB: Sep-1960 From: Aug-2020 To: Mar-2023 )
Resigned Director: HUGO ALEXANDER TORIGLIONI DEL CASSERO-NISBETT ( DOB: May-1977 From: Jul-2017 To: Mar-2020 )
Persons of Significant Control:
Mr Charles George Probett Hayes, Endeavour House 78 Stafford Road, Wallington, Surrey, SM6 9AY, 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: 2020-08-06, Ceased: 2022-12-13)
Mr Hugo Alexander Toriglioni Del Cassero-Nisbett, 119 The Hub 300 Kensal Road, London, W10 5BE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-14, Ceased: 2020-03-17)
Mr Mark Raphael Grogan, Second Floor, Curzon House 24 High Street, Banstead, Surrey, SM7 2LJ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2018-06-15)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 50,643 | 40,482 | 33,492 | 93,352 | 72,148 | 108,966 | 50643.0,40482.0,33492.0,93352.0,72148.0,108966.0 |
| Fixed assets / Intangible assets | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 18000.0,16000.0,14000.0,12000.0,10000.0,8000.0 |
| Fixed assets / Property, plant and equipment | 32,643 | 24,482 | 19,492 | 81,352 | 62,148 | 100,966 | 32643.0,24482.0,19492.0,81352.0,62148.0,100966.0 |
| Current assets | 34,477 | 50,039 | 65,481 | 81,506 | 85,923 | 78,269 | 34477.0,50039.0,65481.0,81506.0,85923.0,78269.0 |
| Current assets / Total inventories | 1,500 | 1,500 | 3,000 | 4,500 | 6,000 | 6,000 | 1500.0,1500.0,3000.0,4500.0,6000.0,6000.0 |
| Current assets / Debtors | 23,868 | 45,724 | 44,979 | 62,318 | 68,499 | 46,788 | 23868.0,45724.0,44979.0,62318.0,68499.0,46788.0 |
| Current assets / Cash at bank and on hand | 9,109 | 2,815 | 17,502 | 14,688 | 11,424 | 25,481 | 9109.0,2815.0,17502.0,14688.0,11424.0,25481.0 |
| Net current assets (liabilities) | -93,055 | -91,110 | -85,338 | -131,465 | -119,285 | -24,981 | -93055.0,-91110.0,-85338.0,-131465.0,-119285.0,-24981.0 |
| Total assets less current liabilities | -42,412 | -50,628 | -51,846 | -38,113 | -47,137 | 83,985 | -42412.0,-50628.0,-51846.0,-38113.0,-47137.0,83985.0 |
| Equity / share capital and reserves | -42,412 | -50,628 | -98,929 | -113,729 | -103,279 | -56,799 | -42412.0,-50628.0,-98929.0,-113729.0,-103279.0,-56799.0 |