Cakesmiles.com Limited in Leicestershire, LE5 4AH

Description

Data updated on: 01-11-2023

The company named Cakesmiles was registered on 2004-04-21 as a Private Limited Company. This enterprise's headquarters can be found at Leicestershire on 27 French Road, Leicester. Assuming you need to reach this firm by post, its post code is LE5 4AH. The office registration number for Cakesmiles.com Limited is 05108015. This enterprise's classified under the NACE and SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Cakesmiles.com Ltd released its account information for the financial year up to 2022-04-30. The firm's most recent confirmation statement was released on 2022-06-29.

Ismail S. is this specific firm's individual director, who was appointed in 2015. Since 2012-07-01 Mohamed S., had been managing the business up until the resignation nine years ago. What is more a different director, specifically Ismail S. quit nine years ago. To find professional help with legal documentation, this specific business has been utilizing the skillset of Nafisa S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 316	50 479	64 431	59 743	42 039	19 597

Balance Sheet
Cash Bank In Hand	21 412	2 743	49 175	12 790	31 573	22 896
Cash Bank On Hand						22 896	35 009	7 515	17 163	8 132	13 898	5 782
Current Assets	47 874	25 197	117 599	119 834	133 563	143 720	151 520	87 703	32 165	25 332	17 758	12 720
Debtors	23 387	16 527	53 542	79 454	65 818	73 061	64 757	37 814	2 729	1 306	2 626	5 288
Intangible Fixed Assets			33 600	25 200	16 800	8 400
Net Assets Liabilities						19 597	-427	-25 489	-34 797	-16 746	-10 241	-14 700
Net Assets Liabilities Including Pension Asset Liability	38 316	50 479	64 431	59 743	42 039	19 597
Other Debtors						9 170	3 385	2 135	2 595	1 306	2 626	5 288
Property Plant Equipment						165 191	144 587	122 270	97 816	78 523	62 819	50 255
Stocks Inventory	3 075	5 927	14 882	27 590	36 172	47 763
Tangible Fixed Assets	38 698	60 726	72 984	161 718	189 689	165 191
Total Inventories						47 763	51 754	42 374	12 273	15 894	1 234	1 650

Capital & Reserves
Called Up Share Capital	5	5	5	6	6	6
Profit Loss Account Reserve	38 311	50 474	64 426	59 737	42 033	19 591
Shareholder Funds	38 316	50 479	64 431	59 743	42 039	19 597

Other Financial Data
Amount Specific Advance Or Credit Directors										56 027	23 632	24 925
Amount Specific Advance Or Credit Made In Period Directors											32 395	227
Amount Specific Advance Or Credit Repaid In Period Directors										56 027		1 520
Accumulated Amortisation Impairment Intangible Assets						33 600	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						219 409	255 556	286 123	310 577	330 208	345 912	358 476
Average Number Employees During Period							7	6	4	4	4	2
Bank Borrowings Overdrafts						15 595	8 359	18 978	19 985	409
Creditors						124 077	223 240	167 243	123 271	92 569	56 069	46 503
Creditors Due After One Year				33 332	115 043	124 077
Creditors Due Within One Year		35 444	159 752	213 677	182 970	173 637
Fixed Assets	38 698	60 726	106 584	186 918	206 489	173 591	144 587	122 270	97 816	78 523	62 819	50 255
Increase From Amortisation Charge For Year Intangible Assets							8 400
Increase From Depreciation Charge For Year Property Plant Equipment							36 147	30 567	24 454	19 631	15 704	12 564
Intangible Assets						8 400
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment			8 400	16 800	25 200	33 600
Intangible Fixed Assets Amortisation Charged In Period			8 400	8 400	8 400	8 400
Intangible Fixed Assets Cost Or Valuation			42 000	42 000	42 000
Net Current Assets Liabilities	-382	-10 247	-42 153	-93 843	-49 407	-29 917	78 226	19 484	-9 342	-2 700	-16 991	-18 452
Number Shares Allotted				5	6	6
Number Shares Issued Fully Paid							6	6	6	6	6	6
Other Creditors						124 077	223 240	167 243	123 271	92 569	56 069	46 503
Other Taxation Social Security Payable						1 514	4 178	9 670	6 967	7 327		-371
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						384 600	400 143	408 393	408 393	408 731	408 731
Share Capital Allotted Called Up Paid			5	6	6	6
Tangible Fixed Assets Additions		42 027	36 393	129 162	75 392	16 800
Tangible Fixed Assets Cost Or Valuation	84 826	126 853	163 246	292 408	367 800	384 600
Tangible Fixed Assets Depreciation	46 128	66 127	90 262	130 690	178 111	219 409
Tangible Fixed Assets Depreciation Charged In Period			24 135	40 428	47 421	41 298
Total Additions Including From Business Combinations Property Plant Equipment							15 543	8 250		338
Total Assets Less Current Liabilities	38 316	50 479	64 431	93 075	157 082	143 674	222 813	141 754	88 474	75 823	45 828	31 803
Trade Creditors Trade Payables						105 608	59 977	36 389	12 493	19 034	9 917	5 418
Trade Debtors Trade Receivables						63 891	61 372	35 679	134
Creditors Due Within One Year Total Current Liabilities	48 256	35 444
Tangible Fixed Assets Depreciation Charge For Period		19 999
Intangible Fixed Assets Additions			42 000