Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Daniels Bagel Bakery Ltd
- Incorporated
- 4 August 2005 (21 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Quex RoadLondonNW6 4PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 August 2005
Also at Grove Heights Limited (proposed for strike-off), P & H Investment (Properties) Limited, Sidcup Developments Limited
British
Director · Appointed 8 August 2005
Also at Grove Heights Limited (proposed for strike-off), P & H Investment (Properties) Limited, Sidcup Developments Limited
British
Born February 1966 (60)
British
Born January 1957 (69)
Officer history (2 former)
8 August 2005
8 August 2005
4 August 2005
4 August 2005
4 August 2005
4 August 2005
4 August 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £173,670
- Employees
- 32
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,763 | £315,833 | £323,156 | £330,097 | £340,870 | £359,092 |
| Current Assets | £299,516 | £351,880 | £224,084 | £191,864 | £222,575 | £197,376 |
| Debtors | £98,546 | £58,543 | £100,932 | £65,311 | £114,868 | £110,641 |
| Cash | £173,670 | £271,837 | £106,352 | £113,453 | £91,207 | £67,535 |
| Creditors (< 1 year) | £189,734 | £232,644 | £161,566 | £130,235 | £129,313 | £107,150 |
| Net Current Assets | £109,782 | £119,236 | £62,518 | £61,629 | £93,262 | £90,226 |
| Shareholder Funds | £435,545 | £435,069 | £385,674 | £391,726 | £434,132 | £449,318 |
| Turnover | £1,942,803 | £2,020,015 | ||||
| Cost of Sales | £1,424,630 | £1,407,478 | ||||
| Gross Profit | £518,173 | £612,537 | ||||
| Admin Expenses | £362,217 | £323,504 | ||||
| Operating Profit | £289,033 | |||||
| Profit Before Tax | £237,484 | £289,033 | ||||
| Tax | £48,670 | £56,405 | ||||
| Profit for Period | £188,814 | £232,628 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
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