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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
    Born in May 1959
    Individual (26 offsprings)
    Officer
    icon of calendar 2018-08-10 ~ now
    OF - Director → CIF 0
    Mr Paulo Antonio Solari
    Born in May 1959
    Individual (26 offsprings)
    Person with significant control
    icon of calendar 2018-08-10 ~ now
    PE - Right to appoint or remove directorsCIF 0
  • 2
    TICCO RESTAURANTS LTD - 2018-08-31
    TICCO DEVELOPMENTS LIMITED - 2011-10-14
    CONCEPT PATISSERIE LIMITED - 2018-10-03
    icon of address3, 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
    icon of calendar 2018-10-08 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

CONCEPT PATISSERIE LIMITED

Previous name
PANTHER MARKETING LIMITED - 2018-10-03
Standard Industrial Classification
10890 - Manufacture Of Other Food Products N.e.c.
10520 - Manufacture Of Ice Cream
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Brief company account
Average Number of Employees
342023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment
477,565 GBP2024-08-31
640,208 GBP2023-08-31
Total Inventories
453,665 GBP2024-08-31
105,441 GBP2023-08-31
Debtors
Current
509,321 GBP2024-08-31
318,711 GBP2023-08-31
Cash at bank and in hand
2,849 GBP2024-08-31
855 GBP2023-08-31
Current Assets
965,835 GBP2024-08-31
425,007 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,038,039 GBP2024-08-31
Net Current Assets/Liabilities
-1,072,204 GBP2024-08-31
-1,077,809 GBP2023-08-31
Total Assets Less Current Liabilities
-594,639 GBP2024-08-31
-437,601 GBP2023-08-31
Net Assets/Liabilities
-666,222 GBP2024-08-31
-559,184 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Revaluation reserve
187,669 GBP2024-08-31
228,741 GBP2023-08-31
262,047 GBP2022-09-01
Retained earnings (accumulated losses)
-853,991 GBP2024-08-31
-788,025 GBP2023-08-31
-913,824 GBP2022-09-01
Equity
-666,222 GBP2024-08-31
-559,184 GBP2023-08-31
-651,677 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-107,038 GBP2023-09-01 ~ 2024-08-31
92,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,461 GBP2024-08-31
956,767 GBP2023-08-31
Furniture and fittings
101,114 GBP2024-08-31
101,114 GBP2023-08-31
Office equipment
4,076 GBP2024-08-31
4,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
829,651 GBP2024-08-31
1,061,957 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-232,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
421,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,643 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
27 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
55,897 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
27,860 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
27,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,238 GBP2024-08-31
Furniture and fittings
99,243 GBP2024-08-31
Office equipment
3,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,086 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
475,223 GBP2024-08-31
630,612 GBP2023-08-31
Furniture and fittings
1,871 GBP2024-08-31
9,098 GBP2023-08-31
Office equipment
471 GBP2024-08-31
498 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
-44,828 GBP2024-08-31
-162,818 GBP2023-08-31
Under hire purchased contracts or finance leases
290,691 GBP2024-08-31
405,007 GBP2023-08-31
Finished Goods/Goods for Resale
453,665 GBP2024-08-31
105,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
364,501 GBP2024-08-31
205,273 GBP2023-08-31
Other Debtors
Current
126,825 GBP2024-08-31
71,713 GBP2023-08-31
Prepayments/Accrued Income
Current
17,995 GBP2024-08-31
41,725 GBP2023-08-31
Cash and Cash Equivalents
2,849 GBP2024-08-31
855 GBP2023-08-31
Bank Borrowings
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Remaining Borrowings
Current
16,327 GBP2024-08-31
102,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
378,072 GBP2024-08-31
195,876 GBP2023-08-31
Amounts owed to group undertakings
Current
65,458 GBP2024-08-31
76,474 GBP2023-08-31
Taxation/Social Security Payable
Current
264,873 GBP2024-08-31
172,245 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,610 GBP2024-08-31
16,610 GBP2023-08-31
Other Creditors
Current
1,239,399 GBP2024-08-31
861,844 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,300 GBP2024-08-31
26,875 GBP2023-08-31
Creditors
Current
2,038,039 GBP2024-08-31
1,502,816 GBP2023-08-31
Bank Borrowings
Non-current
46,667 GBP2024-08-31
96,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,916 GBP2024-08-31
24,916 GBP2023-08-31
Creditors
Non-current
71,583 GBP2024-08-31
121,583 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-08-31
Between two and five year, Non-current
6,667 GBP2024-08-31
46,667 GBP2023-08-31
Total Borrowings
112,994 GBP2024-08-31
249,559 GBP2023-08-31
Minimum gross finance lease payments owing
41,526 GBP2024-08-31
41,526 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,239 GBP2024-08-31
66,000 GBP2023-08-31
Between one and five year
382,860 GBP2024-08-31
5,500 GBP2023-08-31
More than five year
486,551 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
962,650 GBP2024-08-31
71,500 GBP2023-08-31

  • CONCEPT PATISSERIE LIMITED
    Info
    PANTHER MARKETING LIMITED - 2018-10-03
    Registered number 11511192
    icon of addressFirst Floor, 10 Village Way, Pinner HA5 5AF
    PRIVATE LIMITED COMPANY incorporated on 2018-08-10 (7 years 4 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.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.