Cake Design Limited in Farnborough, GU14 7AG

Description

Data updated on: 01-11-2023

Registered as 06539879 sixteen years ago, Cake Design Limited is categorised as a Private Limited Company. The company's actual mailing address is Aintree House, 63 Salisbury Road Farnborough. This enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. Cake Design Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-19.

There seems to be 1 managing director at the current moment controlling this firm, specifically John R. who has been executing the director's assignments since March 19, 2008. Since March 19, 2008 Hanover Directors Limited, had been fulfilling assigned duties for this specific firm till the resignation on March 19, 2008. What is more another director, namely Peter P. resigned in March 2011. To find professional help with legal documentation, this firm has been utilizing the skills of John R. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 811	744	19 327	28 634

Balance Sheet
Cash Bank On Hand					34 898	41 883	73 091
Current Assets	61 161	41 774	30 569	42 250	37 432	58 709	73 273
Debtors	60 791	40 749	30 239	37 676	2 534	16 826	182
Net Assets Liabilities					19 549	27 457	26 319
Other Debtors					1 172	866
Property Plant Equipment					21 461	15 470	9 479
Cash Bank In Hand	370	1 025	330	4 574
Net Assets Liabilities Including Pension Asset Liability	-7 811	744	19 327	28 634
Tangible Fixed Assets	5 801	4 161	4 473	2 376

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 911	644	19 227	28 534
Shareholder Funds	-7 811	744	19 327	28 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 670	21 661	27 652
Amounts Owed To Group Undertakings Participating Interests					123	7 123	7 123
Average Number Employees During Period					3	2	2
Bank Borrowings					24 000	19 000	13 000
Bank Overdrafts					6 000	6 000	6 000
Corporation Tax Payable						1 845	2 999
Creditors					15 344	27 722	43 433
Increase From Depreciation Charge For Year Property Plant Equipment						5 991	5 991
Net Current Assets Liabilities	-13 612	-3 417	14 854	26 258	22 088	30 987	29 840
Other Creditors					290	3 050	325
Other Taxation Social Security Payable					8 157	8 019	26 272
Property Plant Equipment Gross Cost					37 131	37 131	37 131
Total Assets Less Current Liabilities	-7 811	744	19 327	28 634	43 549	46 457	39 319
Trade Creditors Trade Payables					774	1 685	714
Trade Debtors Trade Receivables					1 362	15 960	182
Creditors Due Within One Year	74 773	45 191	15 715	15 992
Fixed Assets	5 801	4 161	4 473	2 376
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 285
Tangible Fixed Assets Cost Or Valuation	8 201	8 201	10 486	10 486
Tangible Fixed Assets Depreciation	2 400	4 040	6 013	8 110
Tangible Fixed Assets Depreciation Charged In Period		1 640	1 973	2 097