Cake Bag Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Cake Bag Limited has existed in this business for 8 years. Started with Companies House Reg No. 09982817 in 2016, it have office at 794 High Street, Kingswinford DY6 8BQ. The firm's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Cake Bag Ltd released its latest accounts for the financial period up to 2022-02-28. The business latest annual confirmation statement was released on 2023-02-01.

At the moment, this limited company is overseen by a single director: Rachel S., who was chosen to lead the company in February 2016.

Rachel S. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 878	1 895	45
Current Assets	3 310	4 671	2 795	3 150
Debtors	232	276
Net Assets Liabilities	-5 138	-16 155	-20 527	-19 307	-18 122	-17 918
Other Debtors	232	276
Property Plant Equipment	100	157	78	39	20	2 477
Total Inventories	1 200	2 500	2 750	3 150	2 500	2 750

Other Financial Data
Accrued Liabilities		384	383	384	384	388
Accrued Liabilities Deferred Income	361	384
Accumulated Amortisation Impairment Intangible Assets			720	2 304	3 950	4 711
Accumulated Depreciation Impairment Property Plant Equipment	100	257	336	375	394	1 761
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	3 500	1 200	6 403	9 147	5 029	7 553
Creditors	8 548	4 800	3 600	2 400	9 393	4 814
Dividends Paid		5 000	5 400		2 000	5 600
Fixed Assets		157	7 998	6 375	6 604	8 300
Increase From Amortisation Charge For Year Intangible Assets			720	1 584	1 646	761
Increase From Depreciation Charge For Year Property Plant Equipment	100	157	79	39	19	1 367
Intangible Assets			7 920	6 336	6 584	5 823
Intangible Assets Gross Cost			8 640	8 640	10 534
Net Current Assets Liabilities	-5 238	-11 512	-24 925	-23 282	-15 333	-21 404
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Remaining Borrowings			11 250	5 450
Par Value Share	1	1	1	1	1	1
Profit Loss		-6 017	1 028	1 220	3 185	5 804
Property Plant Equipment Gross Cost	200	414	414	414	414	4 238
Total Additions Including From Business Combinations Intangible Assets			8 640		1 894
Total Additions Including From Business Combinations Property Plant Equipment	200	214				3 824
Total Assets Less Current Liabilities	-5 138	-11 355	-16 927	-16 907	-8 729	-13 104
Trade Creditors Trade Payables		594	564	1 128	384	570

Company staff

Rachel S.

Role: Director

Appointed: 02 February 2016

Latest update: 17 April 2024

People with significant control

Rachel S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Cake Bag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

People with significant control

Rachel S.

Accounts Documents

Company filings

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