Adali Cake Ltd in London, N4 1JX

Description

Data updated on: 01-11-2023

2018 signifies the launching of Adali Cake Ltd, a company located at 8 Grand Parade, , London. This means it's been six years Adali Cake has prospered on the British market, as it was created on 2018-06-29. The company's registered no. is 11441443 and its postal code is N4 1JX. This enterprise's declared SIC number is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-06-30 is the last time company accounts were reported.

As of now, the following limited company has only been overseen by an individual managing director: Ozcan K. who has been supervising it for six years.

Ozcan K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 270	11 083	10 840	3 493	4 217
Current Assets	1 729	32 400	11 595	3 493
Debtors	459	21 317	755
Net Assets Liabilities	1 980	-16 542	-36 768	-65 328	-66 072
Property Plant Equipment	1 523	1 358	1 148	1 148	1 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	381	816	1 260	1 260
Average Number Employees During Period	4	8	6	7
Bank Borrowings Overdrafts		50 000	49 157	40 317	40 317
Creditors	1 272	50 000	49 157	40 317	40 317
Increase From Depreciation Charge For Year Property Plant Equipment	381	435	444
Net Current Assets Liabilities	457	32 100	11 241	-26 159	-26 903
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Par Value Share	1	1	1	1	1
Profit Loss	980	-18 522	-20 226	-28 560	-744
Property Plant Equipment Gross Cost	1 904	2 174	2 408	2 408
Recoverable Value-added Tax	459	3 553	1 005
Total Additions Including From Business Combinations Property Plant Equipment	1 904	270	234
Total Assets Less Current Liabilities	1 980	33 458	12 389	-25 011	-25 755
Trade Creditors Trade Payables	1 272	300	354	709	415
Accrued Income			-250
Prepayments		17 764

Company staff

Ozcan K.

Role: Director

Appointed: 29 June 2018

Latest update: 23 December 2023

People with significant control

Ozcan K.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2022
Confirmation statement last made up date	28 June 2021

Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	30 June 2019
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Adali Cake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozcan K.

People with significant control

Ozcan K.

Accounts Documents

Company filings

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