Occasion Cakes And Catering Ltd in Tickenham, BS21 6SG

Description

Data updated on: 01-11-2023

This Occasion Cakes And Catering Ltd business has been on the market for six years, as it's been established in 2018. Started with Registered No. 11149405, Occasion Cakes And Catering is categorised as a Private Limited Company with office in Tanglewood House Jacklands, Tickenham BS21 6SG. This firm's declared SIC number is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Occasion Cakes And Catering Limited filed its account information for the period that ended on Mon, 28th Feb 2022. The firm's latest annual confirmation statement was submitted on Sat, 14th Jan 2023.

According to the official data, this business is supervised by a solitary managing director: Victoria D., who was selected to lead the company six years ago. That business had been governed by Denis M. until Fri, 1st Dec 2023.

Victoria D. is the individual who has control over this firm, 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 747	2 548		2 146		2 699
Current Assets	15 219	20 576	22 440	6 666	36 394	37 477
Debtors	3 972	4 315	30 146	4 520	6 597	5 278
Net Assets Liabilities	-8 901	6 867	7 278	-36 175	-18 620	-11 778
Other Debtors			30 146	4 520	6 597	4 147
Property Plant Equipment	15 379	18 381	16 680	12 478	8 264	4 096
Total Inventories	9 500	16 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 648	5 045	2 600	10 401	13 001	15 601
Accumulated Depreciation Impairment Property Plant Equipment	5 199	11 323	5 247	9 449	13 663	17 831
Average Number Employees During Period	9	7	6	7	9	7
Bank Borrowings Overdrafts			1 795		165	1 012
Corporation Tax Payable					1 400	1 813
Creditors	63 403	54 474	56 826	68 649	74 809	63 074
Fixed Assets	39 283	39 181	40 080	28 179	21 365	14 597
Increase From Amortisation Charge For Year Intangible Assets	2 648	2 397		7 801	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment	5 199	6 124		4 202	4 213	4 169
Intangible Assets	23 804	21 576	23 402	15 601	13 001	10 401
Intangible Assets Gross Cost	26 452	26 621	26 002	26 002	26 002
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	-48 184	32 414	32 902	-61 983	-38 415	-25 597
Other Creditors			73 702	53 078	52 034	57 103
Other Investments Other Than Loans			100	100	100	100
Other Taxation Social Security Payable			6 856	15 571	21 210	2 542
Property Plant Equipment Gross Cost	20 578	29 704	21 927	21 927	21 927
Provisions For Liabilities Balance Sheet Subtotal				2 371	1 570	778
Total Additions Including From Business Combinations Intangible Assets	26 452	169
Total Additions Including From Business Combinations Property Plant Equipment	20 578	9 126
Total Assets Less Current Liabilities	-8 901	6 867	7 278	-33 804	-17 050	-11 000
Trade Creditors Trade Payables			-698			604
Trade Debtors Trade Receivables						1 131
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 484	1 484

Company staff

Victoria D.

Role: Director

Appointed: 15 January 2018

Latest update: 19 February 2024

People with significant control

Victoria D.

Notified on 15 January 2018

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	28 February 2019

Occasion Cakes And Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Denis M.

People with significant control

Victoria D.

Accounts Documents

Company filings

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