Cake Learning And Development Limited in Sheffield, S36 9QQ

Description

Data updated on: 01-11-2023

Cake Learning And Development Limited has existed in the business for eleven years. Started with Companies House Reg No. 08396712 in 2013, the firm have office at 4 Manchester Road, Sheffield S36 9QQ. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2022-12-19.

According to the latest data, the following business is managed by a solitary director: Chloe W., who was formally appointed eleven years ago.

Chloe W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 298	1 692	10

Balance Sheet
Cash Bank On Hand				436	8 733	7 463
Current Assets	7 573	13 357	5 881	5 881	14 442	15 494	8 122	9 676	7 793	10 486	17 927
Debtors			5 445	5 445	5 709	8 031
Net Assets Liabilities				10	10	5 195	202	279	1 743	1 894	5 352
Other Debtors				5 445	338	2 249
Property Plant Equipment				501	376	530
Cash Bank In Hand	7 573	13 357	436
Net Assets Liabilities Including Pension Asset Liability	1 298	1 692	10
Tangible Fixed Assets	891	668	501

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 297	1 691	9
Shareholder Funds	1 298	1 692	10

Other Financial Data
Accrued Liabilities					510	510
Accrued Liabilities Deferred Income							752	837	922	865	1 003
Accumulated Depreciation Impairment Property Plant Equipment				688	813	989
Additions Other Than Through Business Combinations Property Plant Equipment						330
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				4 773	11 126
Creditors				6 372	14 808	10 829	7 962	9 803	5 717	8 562	12 123
Fixed Assets	891	668	501				794	1 243	590	835	551
Increase From Depreciation Charge For Year Property Plant Equipment					125	176
Net Current Assets Liabilities	407	1 024	-491	-491	-366	4 665	160	-127	2 076	1 924	5 804
Other Creditors					510
Other Taxation Social Security Payable				1 599	2 945
Property Plant Equipment Gross Cost				1 189	1 189	1 519
Taxation Social Security Payable					14 071	9 458
Total Assets Less Current Liabilities	1 298	1 692	10				954	1 116	2 666	2 759	6 355
Trade Creditors Trade Payables					227	861
Trade Debtors Trade Receivables					5 371	5 782
Creditors Due Within One Year	7 166	12 333	6 372
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 189
Tangible Fixed Assets Cost Or Valuation	1 189	1 189	1 189
Tangible Fixed Assets Depreciation	298	521	688
Tangible Fixed Assets Depreciation Charged In Period	298		167

Company staff

Chloe W.

Role: Director

Appointed: 11 February 2013

Latest update: 19 February 2024

People with significant control

Chloe W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cake Learning And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe W.

People with significant control

Chloe W.

Accounts Documents

Company filings

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