Patisserie Holdings Plc
Patisserie Holdings Plc is a liquidation company incorporated on 27 March 2014 with the registered office located in London, City of London. Patisserie Holdings Plc was registered 11 years ago.
Status
Liquidation
In compulsory liquidation since 5 years ago
Company No
08963601
Public limited company
Age
11 years
Incorporated 27 March 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 2342 days
Dated 27 March 2018 (7 years ago)
Next confirmation dated 27 March 2019
Was due on 10 April 2019 (6 years ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 2352 days
For period 1 Oct ⟶ 30 Sep 2017 (12 months)
Accounts type is Group
Next accounts for period 30 September 2018
Was due on 31 March 2019 (6 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Mr Stephen Ronald Francis is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2017)
Period Ended
30 Sep 2017
For period 30 Sep ⟶ 30 Sep 2017
Traded for 12 months
Cash in Bank
£21.53M
Increased by £8.25M (+62%)
Turnover
£114.2M
Increased by £10.06M (+10%)
Employees
2.95K
Increased by 70 (+2%)
Total Assets
£98.92M
Increased by £13.59M (+16%)
Total Liabilities
-£6.59M
Decreased by £546K (-8%)
Net Assets
£92.33M
Increased by £14.14M (+18%)
Debt Ratio (%)
7%
Decreased by 1.7% (-20%)
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Repayment History
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