The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Solari, Paulo Antonio
    Director born in May 1959
    Individual (26 offsprings)
    Officer
    2018-08-10 ~ now
    OF - Director → CIF 0
    Mr Paulo Antonio Solari
    Born in May 1959
    Individual (26 offsprings)
    Person with significant control
    2018-08-10 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    CONCEPT PATISSERIE LIMITED - 2018-10-03
    TICCO RESTAURANTS LTD - 2018-08-31
    TICCO DEVELOPMENTS LIMITED - 2011-10-14
    3, Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    -225,116 GBP2023-10-31
    Person with significant control
    2018-10-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CONCEPT PATISSERIE LIMITED

Previous name
PANTHER MARKETING LIMITED - 2018-10-03
Standard Industrial Classification
10520 - Manufacture Of Ice Cream
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
10890 - Manufacture Of Other Food Products N.e.c.
Brief company account
Average Number of Employees
452022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment
640,208 GBP2023-08-31
644,477 GBP2022-08-31
Total Inventories
105,441 GBP2023-08-31
125,190 GBP2022-08-31
Debtors
Current
318,711 GBP2023-08-31
543,919 GBP2022-08-31
Cash at bank and in hand
855 GBP2023-08-31
9,516 GBP2022-08-31
Current Assets
425,007 GBP2023-08-31
678,625 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,502,816 GBP2023-08-31
-1,785,920 GBP2022-08-31
Net Current Assets/Liabilities
-1,077,809 GBP2023-08-31
-1,107,295 GBP2022-08-31
Total Assets Less Current Liabilities
-437,601 GBP2023-08-31
-462,818 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-121,583 GBP2023-08-31
-188,859 GBP2022-08-31
Net Assets/Liabilities
-559,184 GBP2023-08-31
-651,677 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Revaluation reserve
228,741 GBP2023-08-31
262,047 GBP2022-08-31
307,508 GBP2021-09-01
Retained earnings (accumulated losses)
-788,025 GBP2023-08-31
-913,824 GBP2022-08-31
-529,216 GBP2021-09-01
Equity
-559,184 GBP2023-08-31
-651,677 GBP2022-08-31
-221,608 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
92,493 GBP2022-09-01 ~ 2023-08-31
-430,069 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
92,493 GBP2022-09-01 ~ 2023-08-31
-430,069 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,493 GBP2022-09-01 ~ 2023-08-31
-430,069 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
92,493 GBP2022-09-01 ~ 2023-08-31
-430,069 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956,767 GBP2023-08-31
858,429 GBP2022-08-31
Furniture and fittings
101,114 GBP2023-08-31
101,114 GBP2022-08-31
Office equipment
4,076 GBP2023-08-31
4,076 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,061,957 GBP2023-08-31
963,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,224 GBP2022-08-31
Furniture and fittings
71,555 GBP2022-08-31
Office equipment
3,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,142 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,071 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
20,461 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
215 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
74,747 GBP2022-09-01 ~ 2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
27,860 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
27,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,155 GBP2023-08-31
Furniture and fittings
92,016 GBP2023-08-31
Office equipment
3,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,749 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
630,612 GBP2023-08-31
614,205 GBP2022-08-31
Furniture and fittings
9,098 GBP2023-08-31
29,559 GBP2022-08-31
Office equipment
498 GBP2023-08-31
713 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
-162,818 GBP2023-08-31
-114,193 GBP2022-08-31
Under hire purchased contracts or finance leases
405,007 GBP2023-08-31
355,294 GBP2022-08-31
Finished Goods/Goods for Resale
105,441 GBP2023-08-31
125,190 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
205,273 GBP2023-08-31
462,095 GBP2022-08-31
Other Debtors
Current
71,713 GBP2023-08-31
44,321 GBP2022-08-31
Prepayments/Accrued Income
Current
41,725 GBP2023-08-31
37,503 GBP2022-08-31
Cash and Cash Equivalents
855 GBP2023-08-31
9,516 GBP2022-08-31
Bank Borrowings
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Other Remaining Borrowings
Current
102,892 GBP2023-08-31
258,066 GBP2022-08-31
Trade Creditors/Trade Payables
Current
195,876 GBP2023-08-31
234,450 GBP2022-08-31
Amounts owed to group undertakings
Current
76,474 GBP2023-08-31
272,708 GBP2022-08-31
Taxation/Social Security Payable
Current
172,245 GBP2023-08-31
59,711 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,610 GBP2023-08-31
16,610 GBP2022-08-31
Other Creditors
Current
861,844 GBP2023-08-31
855,819 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
26,875 GBP2023-08-31
38,556 GBP2022-08-31
Creditors
Current
1,502,816 GBP2023-08-31
1,785,920 GBP2022-08-31
Bank Borrowings
Non-current
96,667 GBP2023-08-31
147,334 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,916 GBP2023-08-31
41,525 GBP2022-08-31
Creditors
Non-current
121,583 GBP2023-08-31
188,859 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Non-current, Between one and two years
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Non-current, Between two and five year
46,667 GBP2023-08-31
97,334 GBP2022-08-31
Total Borrowings
249,559 GBP2023-08-31
455,400 GBP2022-08-31
Minimum gross finance lease payments owing
41,526 GBP2023-08-31
58,135 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2023-08-31
66,000 GBP2022-08-31
Between one and five year
5,500 GBP2023-08-31
71,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,500 GBP2023-08-31
137,500 GBP2022-08-31
  • CONCEPT PATISSERIE LIMITED
    Info
    PANTHER MARKETING LIMITED - 2018-10-03
    Registered number 11511192
    First Floor, 10 Village Way, Pinner HA5 5AF
    Private Limited Company incorporated on 2018-08-10 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.