Bakey Cakey Ltd in Belfast, BT12 6NT

Description

Data updated on: 18-12-2023

2012 signifies the establishment of Bakey Cakey Ltd, the firm that was situated at 40 Olympia Parade, in Belfast. The company was founded on Monday 25th June 2012. The registration number was NI613332 and its post code was BT12 6NT. The company had been present in this business for eleven years until Tuesday 10th October 2023.

Brian H. was the following enterprise's managing director, formally appointed on Monday 25th June 2012.

Executives who had control over the firm were as follows: Brian H. owned 1/2 or less of company shares. Alison H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 892	-15 906	-6 546	6 000

Balance Sheet
Cash Bank On Hand				14 229	8 606	6 747	4 227	16 926	7 953	2 804	1
Current Assets	19 445	22 029	20 095	20 399	15 075	12 784	9 267	19 037	10 777	2 904	1
Debtors		2 005	1 723	1 689	3 436	3 984	3 131	1 736	2 129
Net Assets Liabilities				6 000	9 212	3 907	-22	1 901	-8 102	-21 029	-26 336
Other Debtors									2 128
Property Plant Equipment				3 291	2 528	1 452	839	503	238	563
Total Inventories				4 481	3 033	2 053	1 909	375	695	100
Cash Bank In Hand	6 384	2 963	10 872	14 229
Net Assets Liabilities Including Pension Asset Liability	-12 892	-15 906	-6 546	6 000
Stocks Inventory	13 061	18 690	7 500	4 481
Tangible Fixed Assets	997	2 069	3 087	3 291

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-12 894	-15 908	-6 548	5 998
Shareholder Funds	-12 892	-15 906	-6 546	6 000

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									1 584	3 562	9 026
Accumulated Depreciation Impairment Property Plant Equipment				3 084	4 487	5 972	6 639	7 200	7 465	7 844	7 929
Additions Other Than Through Business Combinations Property Plant Equipment										704
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings								78	1 000	2 917
Bank Borrowings Overdrafts								4 922	3 917	1 000
Creditors				17 090	7 911	10 049	10 128	4 922	3 917	21 579	26 337
Fixed Assets	997	748	3 087	3 291	2 528	1 452	839
Increase From Depreciation Charge For Year Property Plant Equipment					1 403	1 485	667	561	265	379	85
Loans From Directors									12 591	16 272	16 679
Net Current Assets Liabilities	19 445	21 653	-9 633	3 309	7 164	2 735	-861	6 320	-4 423	-18 675	-26 336
Other Disposals Property Plant Equipment											478
Property Plant Equipment Gross Cost				6 375	7 015	7 424	7 478	7 703	7 703	8 407	7 929
Provisions For Liabilities Balance Sheet Subtotal				600	480	280
Taxation Social Security Payable										720	607
Total Additions Including From Business Combinations Property Plant Equipment					640	409	54	225
Total Assets Less Current Liabilities	20 442	22 401	-6 546	6 600	9 692	4 187	-22	6 823	-4 185	-18 112	-26 336
Value-added Tax Payable									25	25	25
Accrued Liabilities Deferred Income							1 545	1 698	1 584
Corporation Tax Recoverable							949
Merchandise							1 909	375	695
Number Shares Issued Fully Paid								2	2
Other Taxation Social Security Payable								975
Par Value Share		1	1	1				1	1
Prepayments Accrued Income							1 080
Profit Loss								1 923	-10 003
Trade Creditors Trade Payables									1
Creditors Due After One Year	33 334
Creditors Due Within One Year		40 004	29 728	17 090
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				600
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	33 334	30 606
Tangible Fixed Assets Additions	1 246		1 998	1 480
Tangible Fixed Assets Cost Or Valuation	997	2 897	4 895	6 375
Tangible Fixed Assets Depreciation	249	828	1 808	3 084
Tangible Fixed Assets Depreciation Charged In Period	249	249	980	1 276

Company staff

Brian H.

Role: Director

Appointed: 25 June 2012

Latest update: 11 April 2024

People with significant control

Brian H.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-25
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Bakey Cakey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Alison H.

People with significant control

Brian H.

Alison H.

Accounts Documents

Company filings

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