Bakery Cakery Limited in Leamington Spa, CV31 1FU

Description

Data updated on: 05-10-2021

Started with Reg No. 07706487 thirteen years ago, Bakery Cakery Limited had been a private limited company until 2021/08/24 - the day it was officially closed. The business last known office address was 14 Squirhill Place, Russell Terrace Leamington Spa.

Kiara H. was the following company's director, appointed in 2011 in July.

Kiara H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 074	-4 071	-7 931	-13 149

Balance Sheet
Cash Bank On Hand					187	732
Current Assets	71	944	911	3 606	2 424	1 716	500
Debtors		827	115	106	137	109
Net Assets Liabilities				-13 148	-15 594	19 329	20 545	-21 045
Total Inventories				3 500	2 100	875
Cash Bank In Hand	71	117	796
Stocks Inventory				3 500
Net Assets Liabilities Including Pension Asset Liability	-1 074

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 174	-4 171	-8 031	-13 249
Shareholder Funds	-1 074	-4 071	-7 931	-13 149

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors				16 754	17 864	3 027	21 045	21 045
Increase In Loans Owed To Related Parties Due To Loans Advanced					1 251	2 527
Loans Owed To Related Parties				16 292	17 543	20 070
Net Current Assets Liabilities	-1 074	-4 071	-7 931	-13 149		1 311	500
Other Creditors				-1
Other Inventories				3 500	2 100	875
Other Payables Accrued Expenses				462	462	495
Other Remaining Borrowings				16 293	17 205	20 070
Prepayments					2	32
Total Assets Less Current Liabilities	-1 074	-4 071	-7 931	-13 149		1 311	500
Total Borrowings				16 293	17 205	20 070
Trade Creditors Trade Payables					197	480
Trade Debtors Trade Receivables				106	135	77
Creditors Due Within One Year	1 145	5 015	8 842	16 755
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	1 145

Company staff

Kiara H.

Role: Director

Appointed: 15 July 2011

Latest update: 8 August 2023

People with significant control

Kiara H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiara H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 January 2022
Confirmation statement last made up date	01 January 2021

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Bakery Cakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiara H.

People with significant control

Kiara H.

Kiara H.

Accounts Documents

Bakery Cakery food hygiene ratings

Other catering premises address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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