Cakes By Cynthia Ltd
7 Trinity Grove SG14 3HB Hertford
Number: 07051609
Incorporation date: 2009-10-21
Dissolution date: 2023-05-23
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Cakes By Cynthia came into being in 2009 as a company enlisted under no 07051609, located at SG14 3HB Hertford at 7 Trinity Grove. The firm's last known status was dissolved. Cakes By Cynthia had been operating in this business field for at least fourteen years.
This specific firm was administered by a solitary director: Cynthia S., who was assigned to lead the company in 2009.
Cynthia S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 412 | 58 | 145 | 799 | 1 891 | 5 380 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 190 | 3 312 | 2 743 | 22 051 | 31 254 | 29 100 | ||
| Cash Bank On Hand | 29 100 | 2 500 | 4 500 | |||||
| Current Assets | 3 312 | 8 446 | 30 068 | 37 662 | 35 574 | 41 359 | 132 601 | |
| Debtors | 5 703 | 6 017 | 5 408 | 5 474 | 37 859 | 127 101 | ||
| Net Assets Liabilities | 5 380 | 3 964 | 2 303 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 412 | 58 | 145 | 799 | 1 891 | 5 380 | ||
| Other Debtors | 5 474 | 37 859 | 31 013 | |||||
| Property Plant Equipment | 4 473 | 2 951 | ||||||
| Stocks Inventory | 2 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets | 3 164 | 2 488 | 6 498 | 4 874 | 5 394 | 4 473 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 411 | 57 | 144 | 798 | 1 890 | 5 379 | ||
| Shareholder Funds | 412 | 58 | 145 | 799 | 1 891 | 5 380 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 95 426 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 95 426 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 149 | 7 418 | ||||||
| Average Number Employees During Period | 2 | 1 | ||||||
| Bank Borrowings Overdrafts | 5 970 | 14 902 | 49 467 | |||||
| Creditors | 33 772 | 39 785 | 49 467 | |||||
| Creditors Due Within One Year | 9 523 | 5 244 | 13 499 | 33 168 | 40 086 | 33 772 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 856 | 7 418 | ||||||
| Disposals Property Plant Equipment | 2 253 | 10 369 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | |||||||
| Net Current Assets Liabilities | -2 333 | -1 932 | -5 053 | -3 100 | -2 424 | 1 802 | 1 574 | 51 770 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 14 957 | 13 423 | 7 870 | |||||
| Other Taxation Social Security Payable | 12 468 | 10 425 | 46 317 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 12 622 | 10 369 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 895 | 561 | ||||||
| Provisions For Liabilities Charges | 419 | 498 | 1 300 | 975 | 1 079 | 895 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 570 | 7 409 | 2 319 | 641 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 273 | 5 843 | 10 182 | 10 182 | 12 501 | 12 622 | ||
| Tangible Fixed Assets Depreciation | 2 109 | 3 355 | 3 684 | 5 308 | 7 107 | 8 149 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 246 | 2 339 | 1 624 | 1 799 | 1 562 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 010 | 520 | ||||||
| Tangible Fixed Assets Disposals | 3 070 | 520 | ||||||
| Total Assets Less Current Liabilities | 831 | 556 | 1 445 | 1 774 | 2 970 | 6 275 | 4 525 | 51 770 |
| Trade Creditors Trade Payables | 377 | 1 035 | 466 | |||||
Role: Secretary
Appointed: 21 October 2009
Latest update: 21 February 2024
Role: Director
Appointed: 21 October 2009
Latest update: 21 February 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 02 December 2020 |
| Confirmation statement last made up date | 21 October 2019 |
| Annual Accounts 19 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 19 May 2014 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 19 April 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
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