Amy's Cakes Ltd in Wallasey, CH45 8JL

Description

Data updated on: 01-11-2023

08179687 is a registration number of Amy's Cakes Ltd. This company was registered as a Private Limited Company on August 14, 2012. This company has been active on the market for 12 years. The company can be found at 66 Saltburn Road in Wallasey. The headquarters' zip code assigned to this address is CH45 8JL. This company's principal business activity number is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's latest annual accounts were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/09/09.

According to this particular firm's executives list, since October 4, 2023 there have been two directors: Nicholas S. and Amy S..

Amy S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-7 145	-10 112	-8 976	-10 092	-7 708

Balance Sheet
Current Assets				200	200	300	3 039	5 408	6 827	2 727	1 582
Net Assets Liabilities					-7 708	7 219	1 530	125	541	2 060	3 324
Property Plant Equipment					1 551	1 164
Total Inventories					200	300
Net Assets Liabilities Including Pension Asset Liability	-7 145	-10 112	-8 976	-10 092	-7 708
Stocks Inventory				200	200
Tangible Fixed Assets	3 585	2 689	2 151	2 067	1 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 245	-10 212	-9 076	-10 192	-7 808
Shareholder Funds	-7 145	-10 112	-8 976	-10 092	-7 708

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment					3 369	3 756
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					5 020	5 020
Creditors					9 459	8 683	5 440	5 896	6 746	5 552	5 421
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	3 585	2 689	2 151	2 067	1 551	1 164	871	613	460	765	515
Increase From Depreciation Charge For Year Property Plant Equipment						387
Net Current Assets Liabilities	-10 730	-12 801	-11 127	-12 159	-9 259	8 383	2 401	488	81	2 825	3 839
Other Creditors					4 439	3 663
Property Plant Equipment Gross Cost						4 920
Total Assets Less Current Liabilities	-7 145	-10 112	-8 976	-10 092	-7 708	7 219	1 530	125	541	2 060	3 324
Advances Credits Directors				6 829	4 019	3 243
Advances Credits Made In Period Directors					2 810
Creditors Due Within One Year	10 730	12 801	11 127	12 359	9 459
Tangible Fixed Assets Additions	4 315			605
Tangible Fixed Assets Cost Or Valuation	4 315	4 315	4 315	4 920
Tangible Fixed Assets Depreciation	730	1 626	2 164	2 853
Tangible Fixed Assets Depreciation Charged In Period	730	896	538	689

Company staff

Nicholas S.

Role: Director

Appointed: 04 October 2023

Latest update: 21 March 2024

Amy S.

Role: Director

Appointed: 14 August 2012

Latest update: 21 March 2024

People with significant control

Amy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amy's Cakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Amy S.

People with significant control

Amy S.

Accounts Documents

Company filings

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