Cakes Enterprises Limited in Bradford, BD1 5LL

Description

Data updated on: 01-11-2023

Cakes Enterprises Limited may be gotten hold of in Trust House C/o Isaacs, St James Business Park, 5 New Augustus Street in Bradford. Its post code is BD1 5LL. Cakes Enterprises has been operating on the British market since it was set up in 2019. Its reg. no. is 12125856. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Its latest financial reports provide detailed information about the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/10/03.

According to the official data, this company is managed by 1 director: Raffaele M., who was designated to this position in 2020. Since 2021 Bogumila S., had performed the duties for this specific company till the resignation in October 2023. Additionally another director, specifically Bogumila S. gave up the position four years ago.

Raffaele G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	88 027	46 309	645	459
Current Assets	125 839	165 477	45 997	20 370
Debtors	37 812	119 168	45 352	19 911
Net Assets Liabilities	-3 326	-11 719	-90 178	-138 995
Other Debtors	17 285	57 314	21 923	4 389
Property Plant Equipment	8 000	10 530	12 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 632	4 632	7 062
Average Number Employees During Period	17	26	14	8
Bank Borrowings Overdrafts	50 000	48 126	37 561	27 246
Creditors	50 000	48 126	37 561	141 840
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	2 632		2 430
Net Current Assets Liabilities	38 674	25 877	-64 768	-121 470
Other Creditors	10 054	23 923	17 165	100
Other Taxation Social Security Payable	24 708	45 192	34 245	26 238
Property Plant Equipment Gross Cost	10 000	15 162	16 783
Total Assets Less Current Liabilities	46 674	36 407	-52 617	-111 749
Trade Creditors Trade Payables	52 403	70 485	59 242	115 502
Trade Debtors Trade Receivables	20 527	61 854	23 429	15 522
Total Additions Including From Business Combinations Property Plant Equipment	10 000	5 162	1 621

Company staff

Raffaele M.

Role: Director

Appointed: 01 November 2020

Latest update: 28 February 2024

People with significant control

Raffaele G.

Notified on 3 October 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Marta M.

Notified on 2 November 2022

Ceased on 3 October 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Bogumila S.

Notified on 27 July 2019

Ceased on 2 November 2022

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cakes Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaele M.

Bogumila S.

Bogumila S.

People with significant control

Raffaele G.

Marta M.

Bogumila S.

Accounts Documents

Company filings

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