Cake Solutions Limited,registered as Private Limited Company, that is based in C/o Bdo Llp, 5 Temple Square,, Temple Street, Liverpool. The post code is L2 5RH. This enterprise has existed twenty four years in this business. The company's Companies House Reg No. is 04184567. The enterprise's declared SIC number is 62020 - Information technology consultancy activities. 2021-10-02 is the last time the company accounts were reported.
Cake Solutions Limited
General information
Name:
Cake Solutions Ltd
Office Address:
C/o Bdo Llp, 5 Temple Square, Temple Street L2 5RH Liverpool
Number: 04184567
Incorporation date: 2001-03-21
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-07-21 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 404 | 14 390 | 91 528 | 351 474 | 356 969 | 709 784 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 082 | 5 645 | 6 | 1 726 | 276 848 | 12 073 | |
| Cash Bank On Hand | 12 073 | 440 742 | |||||
| Current Assets | 92 991 | 136 924 | 371 211 | 786 461 | 907 361 | 1 061 330 | 2 584 916 |
| Debtors | 90 909 | 131 279 | 371 205 | 784 735 | 630 513 | 1 049 257 | 2 144 174 |
| Net Assets Liabilities | 709 784 | 2 352 310 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 404 | 14 390 | 356 969 | 709 784 | |||
| Other Debtors | 50 000 | 70 299 | |||||
| Property Plant Equipment | 108 324 | 121 944 | |||||
| Tangible Fixed Assets | 4 307 | 5 742 | 27 212 | 41 202 | 56 478 | 108 324 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 12 304 | 14 290 | 91 428 | 351 374 | 356 869 | 709 684 | |
| Shareholder Funds | 12 404 | 14 390 | 91 528 | 351 474 | 356 969 | 709 784 | |
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 50 444 | 274 095 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 998 | 200 641 | |||||
| Additional Provisions Increase From New Provisions Recognised | -807 | ||||||
| Amounts Owed By Group Undertakings | 229 988 | ||||||
| Amounts Owed To Group Undertakings | 50 196 | ||||||
| Average Number Employees During Period | 52 | ||||||
| Bank Borrowings Overdrafts | 18 622 | ||||||
| Bank Overdrafts | 18 622 | ||||||
| Corporation Tax Payable | 96 845 | ||||||
| Corporation Tax Recoverable | 1 209 | ||||||
| Creditors | 438 577 | 334 064 | |||||
| Creditors Due Within One Year | 128 276 | 306 895 | 476 189 | 606 870 | 438 577 | ||
| Debtors Due After One Year | -50 000 | ||||||
| Finance Lease Liabilities Present Value Total | 40 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 643 | ||||||
| Net Current Assets Liabilities | 8 097 | 8 648 | 64 316 | 310 272 | 300 491 | 622 753 | 2 250 852 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Taxation Social Security Payable | 56 725 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 85 928 | 438 299 | |||||
| Property Plant Equipment Gross Cost | 233 322 | 322 585 | |||||
| Provisions | 21 293 | 20 486 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 293 | 20 486 | |||||
| Provisions For Liabilities Charges | 21 293 | ||||||
| Recoverable Value-added Tax | 13 604 | ||||||
| Secured Debts | 58 622 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 4 588 | 30 814 | 37 841 | 52 073 | 101 065 | ||
| Tangible Fixed Assets Cost Or Valuation | 69 134 | 73 722 | 42 343 | 80 184 | 132 257 | 233 322 | |
| Tangible Fixed Assets Depreciation | 64 827 | 67 980 | 15 131 | 38 982 | 75 779 | 124 998 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 344 | 23 851 | 36 797 | 49 219 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 62 193 | ||||||
| Tangible Fixed Assets Disposals | 62 193 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 263 | ||||||
| Total Assets Less Current Liabilities | 12 404 | 14 390 | 91 528 | 351 474 | 356 969 | 731 077 | 2 372 796 |
| Total Borrowings | 58 622 | ||||||
| Trade Creditors Trade Payables | 62 984 | 9 773 | |||||
| Trade Debtors Trade Receivables | 633 788 | 1 130 274 | |||||
| Creditors Due Within One Year Total Current Liabilities | 84 894 | 128 276 | |||||
| Fixed Assets | 4 307 | 5 742 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 153 | ||||||
Company staff
Tracy B.
Role: Director
Appointed: 27 July 2023
Latest update: 19 May 2025
Dominique C.
Role: Director
Appointed: 27 July 2023
Latest update: 19 May 2025
People with significant control
The Walt Disney Company Limited
Address:
3 Queen Caroline Street, Hammersmith, London, W6 9PE, United Kingdom
Legal authority
Laws Of England
Legal form
Private Limited Company
Country registered
England
Place registered
Companies House
Registration number
00530051
Notified on
20 September 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Cake Holdings Limited
Address:
3 Queen Caroline Street, Hammersmith, London, Cheshire, W6 9PE, United Kingdom
Legal authority
English
Legal form
Private Limited Company
Country registered
England
Place registered
Companies House
Registration number
06606840
Notified on
7 April 2016
Ceased on
20 September 2023
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 September 2023 |
| Account last made up date | 02 October 2021 |
| Confirmation statement next due date | 04 April 2024 |
| Confirmation statement last made up date | 21 March 2023 |
| Annual Accounts 11 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 September 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 21 July 2017 |
| Annual Accounts 26 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 June 2013 |
Jobs and Vacancies at Cake Solutions Ltd
| DevOps Engineer + in Stockport, posted on Thursday 5th April 2018 | |
|---|---|
| Region / City | North West, Stockport |
| Industry | Computer software industry |
| Salary | From £48000.00 to £53000.00 per year |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an undergraduate degree |
| Job reference code | cakeDEVOPS(PLUS)2018 |
| Software Engineer + in Stockport, posted on Thursday 5th April 2018 | |
| Region / City | North West, Stockport |
| Industry | IT software industry |
| Salary | From £48000.00 to £53000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | CakeSFTENG(PLUS)2018 |
| Software Engineer in Stockport, posted on Thursday 5th April 2018 | |
| Region / City | North West, Stockport |
| Industry | computer software |
| Salary | From £43000.00 to £48000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | CakeSFTENG2018 |
| DevOps Engineer in Stockport, posted on Thursday 5th April 2018 | |
| Region / City | North West, Stockport |
| Industry | IT software |
| Salary | From £43000.00 to £48000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | cakeDEVOPS2018 |
| Software Consultant in London, posted on Friday 2nd February 2018 | |
| Region / City | London, London |
| Industry | IT software |
| Salary | From £70000.00 to £77000.00 per year |
| Experience | at least five years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an undergraduate degree |
| Job reference code | cakeCSFTENG010218 |
| Senior DevOps Engineer in Stockport, posted on Monday 13th November 2017 | |
| Region / City | North West, Stockport |
| Industry | computer software |
| Salary | From £49000.00 to £54000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an undergraduate degree |
| Job reference code | cakeSDEVOPS |
| Senior DevOps Engineer + in Stockport, posted on Monday 13th November 2017 | |
| Region / City | North West, Stockport |
| Industry | Computer operating systems and programs industry |
| Salary | From £54000.00 to £60000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an undergraduate degree |
| Job reference code | cakeSDEVOPS(PLUS) |
| Software Engineer + in Stockport, posted on Monday 13th November 2017 | |
| Region / City | North West, Stockport |
| Industry | IT software industry |
| Salary | From £44000.00 to £49000.00 per year |
| Job type | full time |
| Career level | entry level employees |
| Education level | an undergraduate degree |
| Job reference code | CakeSFTENG(PLUS) |
| Senior Software Engineer + in Stockport, posted on Monday 13th November 2017 | |
| Region / City | North West, Stockport |
| Industry | Computer software industry |
| Salary | From £54000.00 to £60000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an undergraduate degree |
| Job reference code | cakeSSFTENG (plus) |
| Senior Software Engineer in Stockport, posted on Monday 13th November 2017 | |
| Region / City | North West, Stockport |
| Industry | IT software |
| Salary | From £49000.00 to £54000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an undergraduate degree |
| Job reference code | cakeSSFTENG |
Company filings
Filing category
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Accounts
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Annual return
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Free Download
Small company accounts made up to 2021/10/02 (AA)
filed on: 13th, February 2023
filed on: 13th, February 2023
accounts
Free Download
(28 pages)
(28 pages)
Additional Information
HQ address,
2013
Address:
Houldsworth Mill Houldsworth Street Reddish
Post code:
SK5 6DA
City / Town:
Stockport
HQ address,
2014
Address:
Houldsworth Mill Houldsworth Street Reddish
Post code:
SK5 6DA
City / Town:
Stockport
HQ address,
2015
Address:
Houldsworth Mill Houldsworth Street Reddish
Post code:
SK5 6DA
City / Town:
Stockport
HQ address,
2016
Address:
Houldsworth Mill Houldsworth Street Reddish
Post code:
SK5 6DA
City / Town:
Stockport
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