Cake Box (leamington Spa) Limited in Gravesend, DA12 1DW

Description

Data updated on: 01-11-2023

Cake Box (leamington Spa) Limited can be reached at Gravesend at Unit A, Alpha House. You can find the company by referencing its postal code - DA12 1DW. Cake Box (leamington Spa)'s launching dates back to year 2014. This enterprise is registered under the number 09036293 and company's current state is active. The enterprise's classified under the NACE and SIC code 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Cake Box (leamington Spa) Ltd reported its latest accounts for the financial year up to 2022-05-31. Its latest annual confirmation statement was released on 2023-05-13.

For ten years, the following firm has only been guided by an individual director: Kirandeep A. who has been overseeing it since 2014/05/13.

Kirandeep A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-5 064	1 388	1 520

Balance Sheet
Current Assets	22 089	16 156	16 462	14 190
Net Assets Liabilities			1 520	2 492
Cash Bank In Hand	17 512	7 225	7 240
Debtors	717	5 034	5 477
Intangible Fixed Assets	43 938	41 626	39 312
Net Assets Liabilities Including Pension Asset Liability	-5 064	1 388	1 520
Stocks Inventory	3 860	3 135	3 745
Tangible Fixed Assets	8 983	7 688	6 652

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 164	1 288	1 420
Shareholder Funds	-5 064	1 388	1 520

Other Financial Data
Creditors			32 178	40 987
Fixed Assets	52 920	49 313	45 964	42 823
Net Current Assets Liabilities	-57 984	-47 925	-15 716	26 797
Total Assets Less Current Liabilities	-5 064	40 326	30 248	16 026
Creditors Due After One Year		38 939	28 728
Creditors Due Within One Year	80 073	25 143	32 178
Intangible Fixed Assets Additions	46 250
Intangible Fixed Assets Aggregate Amortisation Impairment	2 313	4 624
Intangible Fixed Assets Amortisation Charged In Period	2 313	2 312
Intangible Fixed Assets Cost Or Valuation	46 250	46 250
Tangible Fixed Assets Additions	10 602
Tangible Fixed Assets Cost Or Valuation	10 602	10 601
Tangible Fixed Assets Depreciation	1 619	2 914
Tangible Fixed Assets Depreciation Charged In Period	1 619	1 295

Company staff

Kirandeep A.

Role: Director

Appointed: 13 May 2014

Latest update: 13 March 2024

People with significant control

Kirandeep A.

Notified on 13 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 January 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Cake Box (leamington Spa) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirandeep A.

People with significant control

Kirandeep A.

Accounts Documents

Company filings

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