Das Kuchen Studio Limited in Egham, TW20 9HE

Description

Data updated on: 01-11-2023

Das Kuchen Studio Limited is a Private Limited Company, located in 80 High Street in Egham. The company's zip code is TW20 9HE. This firm has been operating since 2009. Its registered no. is 06808984. This enterprise's SIC code is 74100 and their NACE code stands for specialised design activities. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 3rd Feb 2023.

Silvia V. is the company's single director, that was assigned this position on 2009-02-03.

Silvia V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					11 522	11 914	62 858

Balance Sheet
Cash Bank On Hand							165 214	98 737	64 832	46 219	61 122	40 296	48 119
Current Assets	161 284		84 281	28 778	78 471	62 791	179 341	110 586	71 710	52 136	79 451	47 524	57 843
Debtors	128 876		31 098	12 173	8 504	11 507	14 127	11 849	6 878	5 917	18 329	7 228	9 724
Net Assets Liabilities							62 858	49 290	49 978	29 757	9 776	19 029	18 769
Other Debtors							9 649	5 475	6 032	5 917			1
Property Plant Equipment							15 531	14 335	11 372	8 529	698	71
Cash Bank In Hand	32 408		53 183	16 605	69 967	51 284	165 214
Intangible Fixed Assets	15 000	15 000	10 000	5 004
Net Assets Liabilities Including Pension Asset Liability	7 263		7 437	10 736	11 522	11 914	62 858
Tangible Fixed Assets	8 654	8 654	12 069	9 407	7 055	15 820	15 531

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	7 163		7 337	10 636	11 422	11 814	62 758
Shareholder Funds					11 522	11 914	62 858

Other Financial Data
Version Production Software											2 020	2 021
Accrued Liabilities							30 793	27 110	9 758	3 234	22 037	1 325	1 325
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment							24 426	29 205	32 997	35 840	43 671	44 298	44 369
Additions Other Than Through Business Combinations Property Plant Equipment								3 583	829
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							48	22	371	210
Creditors							132 014	75 631	33 104	29 706	70 373	28 566	39 074
Deferred Income													9 776
Increase From Depreciation Charge For Year Property Plant Equipment								4 779	3 792	2 843	7 831	627	71
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors							50 512	23 917	18 058	22 774	29 694	26 977	22 121
Net Current Assets Liabilities	-16 391		-14 632	-3 675	4 467	-3 906	47 327	34 955	38 606	22 430	9 078	18 958	18 769
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100	100	100
Other Creditors									-19	19	742
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											5 583	6 686	6 683
Property Plant Equipment Gross Cost							39 957	43 540	44 369	44 369	44 369	44 369	44 369
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 202
Taxation Social Security Payable							15 718	7 170	-2 370	-4 631	7 042		-742
Total Assets Less Current Liabilities									49 978	30 959	9 776
Trade Creditors Trade Payables							34 943	17 412	7 306	8 100	10 858	2 877	2 685
Trade Debtors Trade Receivables							4 478	6 374	846		12 746	542	3 040
Value-added Tax Payable												-2 613	3 909
Advances Credits Directors					52 522	44 672	50 512	23 917	18 058
Advances Credits Repaid In Period Directors						17 850		26 595	5 859
Amount Specific Advance Or Credit Directors					52 522	44 672	50 512	23 917	18 058
Amount Specific Advance Or Credit Repaid In Period Directors								26 595	5 859
Advances Credits Made In Period Directors						10 000
Capital Employed	7 263		7 437	10 736	11 522
Creditors Due Within One Year	177 675		98 913	32 453	74 004	66 697	132 014
Fixed Assets	23 654		22 069	14 411	7 055
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	15 000	19 996	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	4 996	5 004
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				474		11 911	4 888
Tangible Fixed Assets Cost Or Valuation		15 246	22 684	23 158	23 158	35 069	39 957
Tangible Fixed Assets Depreciation		6 592	10 615	13 751	16 103	19 249	24 426
Tangible Fixed Assets Depreciation Charged In Period			4 023	3 136	2 352	3 146	5 177

Company staff

Silvia V.

Role: Director

Appointed: 03 February 2009

Latest update: 14 April 2024

People with significant control

Silvia V.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Das Kuchen Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia V.

Sarah T.

People with significant control

Silvia V.

Accounts Documents

Company filings

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