Brighton Cakes Ltd in Brighton, BN2 7BB

Description

Data updated on: 01-11-2023

Located in The Pines Ovingdean Road, Brighton BN2 7BB Brighton Cakes Ltd is a Private Limited Company issued a 09197818 registration number. It was established ten years ago. This firm's declared SIC number is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022/09/30 is the last time when account status updates were filed.

At the moment, the following company is administered by just one managing director: Fay M., who was appointed in 2014. Additionally, the director's efforts are often helped with by a secretary - Bartholomew O., who was appointed by this company in September 2014.

Executives with significant control over the firm are: Fay M. owns over 3/4 of company shares. Fay M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-12 237

Balance Sheet
Cash Bank On Hand	4 144	602
Current Assets	5 634	3 511	2 682	5 076	3 003
Debtors	1 490	2 916
Net Assets Liabilities	-12 237	-17 326	-28 653	-26 352	-28 266
Other Debtors		7
Cash Bank In Hand	4 144
Net Assets Liabilities Including Pension Asset Liability	-12 237

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-12 238
Shareholder Funds	-12 237

Other Financial Data
Accrued Liabilities Deferred Income				1 379	419
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings	10 088	6 857
Bank Overdrafts		48
Creditors	7 783	20 837	3 178	2 635	30 850
Net Current Assets Liabilities	-2 149	-17 326	-25 475	-23 717	-27 847
Other Creditors	7 642	13 775
Total Assets Less Current Liabilities	-2 149	-17 326	-25 475	-23 717	-27 847
Trade Creditors Trade Payables	141	162
Trade Debtors Trade Receivables	1 490	2 909
Creditors Due After One Year	10 088
Creditors Due Within One Year	7 783

Company staff

Bartholomew O.

Role: Secretary

Appointed: 01 September 2014

Latest update: 18 April 2024

Fay M.

Role: Director

Appointed: 01 September 2014

Latest update: 18 April 2024

People with significant control

Fay M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Fay M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Brighton Cakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bartholomew O.

Fay M.

People with significant control

Fay M.

Fay M.

Accounts Documents

Company filings

Filing category

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