Cake Box Folkestone Ltd in Folkestone, CT20 2BE

Description

Data updated on: 01-11-2023

2017 is the date that marks the founding of Cake Box Folkestone Ltd, the company that is situated at 96 Sandgate Road, , Folkestone. That would make seven years Cake Box Folkestone has existed in this business, as it was created on 2017-08-21. The reg. no. is 10924010 and the area code is CT20 2BE. This business's declared SIC number is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Monday 31st October 2022 is the last time the company accounts were filed.

Tara K. is this enterprise's solitary director, who was appointed in 2017. This limited company had been governed by Pratikshya G. up until August 2021. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Pratikshya G. as a secretary since April 2018.

Executives who have control over the firm are as follows: Pratikshya G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 445	5 647	17 470	23 390	13 747
Current Assets	26 037	35 470	38 431	44 526	34 705
Debtors	16 992	26 123	17 261	17 236	17 258
Net Assets Liabilities	-27 617	-5 343	5 193	21 165	16 557
Other Debtors	16 992	26 123	17 261	17 236	17 258
Property Plant Equipment	60 135	50 650	42 707	35 689	28 363
Total Inventories	3 600	3 700	3 700	3 900	3 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 995	5 990	8 985	11 980	14 975
Accumulated Depreciation Impairment Property Plant Equipment	16 123	27 519	37 257	45 894	53 287
Average Number Employees During Period	7	6	7	7	6
Bank Borrowings Overdrafts	47 779	31 786	63 042	36 464	26 593
Corporation Tax Payable				1 594	2 275
Creditors	47 779	31 786	63 042	36 464	26 593
Dividends Paid On Shares	26 955	23 960
Fixed Assets	87 090	74 610	63 672	53 659	43 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases	162 000	144 000	126 000	108 000	90 000
Increase From Amortisation Charge For Year Intangible Assets	2 995	2 995	2 995	2 995	2 995
Increase From Depreciation Charge For Year Property Plant Equipment	16 123	11 396	9 738	8 637	7 393
Intangible Assets	26 955	23 960	20 965	17 970	14 975
Intangible Assets Gross Cost	29 950	29 950	29 950	29 950
Net Current Assets Liabilities	-66 928	-48 167	4 563	3 970	-188
Number Shares Issued Fully Paid	5
Other Creditors	69 831	61 852	15 445	24 409	18 171
Other Taxation Social Security Payable	1 350	261	308	394	1 198
Par Value Share	1
Property Plant Equipment Gross Cost	76 258	78 169	79 964	81 583	81 650
Total Additions Including From Business Combinations Property Plant Equipment	76 258	1 911	1 795	1 619	67
Total Assets Less Current Liabilities	20 162	26 443	68 235	57 629	43 150
Trade Creditors Trade Payables	7 519	6 410	2 462	4 553	3 400

Company staff

Pratikshya G.

Role: Secretary

Appointed: 01 April 2018

Latest update: 24 April 2024

Tara K.

Role: Director

Appointed: 21 August 2017

Latest update: 24 April 2024

People with significant control

Pratikshya G.

Notified on 21 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara K.

Notified on 21 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-21
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cake Box Folkestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratikshya G.

Tara K.

Pratikshya G.

People with significant control

Pratikshya G.

Tara K.

Accounts Documents

Company filings

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