Cake Shop Armagh Ltd in Armagh, BT61 7BH

Description

Data updated on: 21-08-2023

The enterprise known as Cake Shop Armagh was registered on 2014-09-04 as a private limited company. The enterprise head office was located in Armagh on 20 Upper English Street. The address postal code is BT61 7BH. The company reg. no. for Cake Shop Armagh Ltd was NI626499. Cake Shop Armagh Ltd had been in business for 9 years until 2023-06-27.

Caroline J. and Pamela M. were the firm's directors and were running the firm for 9 years.

Executives who had control over the firm were as follows: Caroline J. had substantial control or influence over the company owned 1/2 or less of company shares. Pamela M. had substantial control or influence over the company owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-03	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth		9 798	14 056

Balance Sheet
Cash Bank In Hand		1 128	1 013
Cash Bank On Hand			1 013		17	3 880	17 894	25 780
Current Assets		25 395	34 235	34 243	35 443	43 508	52 408	25 780
Debtors		20 767	29 222	30 243	31 426	35 628	30 514
Intangible Fixed Assets	72 000	72 000	72 000
Net Assets Liabilities			14 056	13 433	-9 057	11 360	26 264	18 075
Net Assets Liabilities Including Pension Asset Liability		9 798	14 056
Property Plant Equipment			5 914	4 436	3 328	2 502	1 878	1 411
Stocks Inventory		3 500	4 000
Tangible Fixed Assets	8 930	7 278	5 914
Total Inventories			4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		9 796	14 054
Shareholder Funds		9 798	14 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 218	22 696	23 804	24 630	25 254	25 721
Average Number Employees During Period				18	13	10	12	13
Creditors			47 374	47 874	57 386	54 386	49 486	80 835
Creditors Due After One Year		43 215	47 374
Creditors Due Within One Year		51 660	50 719
Fixed Assets		79 278	77 914	76 436	75 328	74 502	73 878	73 411
Increase From Depreciation Charge For Year Property Plant Equipment				1 478	1 108	826	624	467
Intangible Assets			72 000	72 000	72 000	72 000	72 000	72 000
Intangible Assets Gross Cost			72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000
Net Current Assets Liabilities		-26 265	-16 484	-15 129	-26 333	-8 257	2 247	-55 055
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			27 132	27 132	27 132	27 132	27 132
Provisions For Liabilities Balance Sheet Subtotal					666	499	375	281
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation	26 232	27 132
Tangible Fixed Assets Depreciation	17 302	19 854	21 218
Tangible Fixed Assets Depreciation Charged In Period		2 552	1 364
Total Assets Less Current Liabilities		53 013	61 430	61 307	48 995	66 245	76 125	18 356

Company staff

Caroline J.

Role: Director

Appointed: 04 September 2014

Latest update: 30 July 2023

Pamela M.

Role: Director

Appointed: 04 September 2014

Latest update: 30 July 2023

People with significant control

Caroline J.

Notified on 1 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Pamela M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022

Cake Shop Armagh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Pamela M.

People with significant control

Caroline J.

Pamela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cake Shop Armagh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Pamela M.

People with significant control

Caroline J.

Pamela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015