Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Bagels + Schmear Ltd
- Incorporated
- 18 August 2020 (6 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710) Take-away food shops and mobile food stands (56103)Event catering activities (56210)
- Owned by
- Francesca Goldhill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Office 10Unit 1 465C Hornsey RoadIslingtonLondonN19 4DR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Olivia Sommer
Individual · Notified 31 March 2022
Has significant influence or control
British
Born January 1992 (34)
Francesca Goldhill
Individual · Notified 18 August 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1995 (31)
Holdings 1
Companies where Bagels + Schmear Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £259,018
- Cash
- £241,296
- Employees
- 13
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,467 | £15,118 | £40,192 | £69,255 | £99,793 | £964 |
| Current Assets | £340,204 | £189,978 | £98,162 | £74,181 | £46,159 | £5,226 |
| Debtors | £91,704 | £136,371 | £41,330 | £26,074 | £26,385 | £414 |
| Cash | £241,296 | £47,128 | £50,561 | £41,699 | £15,724 | £4,812 |
| Creditors (< 1 year) | £89,064 | £43,967 | £49,384 | £58,611 | £58,222 | £3,455 |
| Net Current Assets | £251,140 | £146,011 | £48,778 | £15,570 | (£12,063) | £1,771 |
| Net Assets | £259,018 | £157,383 | £81,364 | £71,702 | £68,809 | £2,596 |
| Shareholder Funds | £259,018 | £157,383 | £81,364 | £71,702 | £68,809 | £2,596 |
Filings
Filing history not loaded yet. See it on Companies House
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