Concept Patisserie Limited

ActiveAccounts overdue 11511192 Private limited company
Incorporated
10 August 2018 (8 years)
Previously known as
Panther Marketing Limited (until 3 October 2018)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of ice cream (10520)
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10720)
Manufacture of other food products n.e.c. (10890)
Accounts type
Total exemption full
Region
Greater London
Address
First Floor
10 Village Way
Pinner
HA5 5AF

Filing status

Accounts due
29 August 2026 (overdue)
Last accounts
31 August 2024
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06636570
Individual · Notified 10 August 2018
Right to appoint and remove directors
British
Born May 1959 (67)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Article Agency Ltd Owns 50–75% of shares
Concept Patisserie Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2024 · total exemption full accounts

Net Assets
(£666,222)
Cash
£2,849
Profit
(£107,038)
Employees
34
Debt Ratio
146%
Current Ratio
0.5x

Trend

Net Assets
(£1.0M) (£500k) £0 2023 2024 (£559,184) (£666,222)
Balance sheet detail
20242023
Fixed Assets£477,565£640,208
Current Assets£965,835£425,007
Cash£2,849£855
Creditors (< 1 year)£2,038,039£1,502,816
Creditors (> 1 year)£71,583£121,583
Net Current Assets(£1,072,204)(£1,077,809)
Net Assets(£666,222)(£559,184)
Shareholder Funds(£666,222)(£559,184)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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