Sophisticake (canvey Island) Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

Sophisticake (canvey Island) Limited is a Private Limited Company, that is registered in 16-18 West Street, Rochford. The company's postal code is SS4 1AJ. This firm operates since 2013-07-18. The reg. no. is 08614892. The company's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 31st March 2022 is the last time when the accounts were reported.

Joanne C. is this particular enterprise's only director, that was arranged to perform management duties on 2013-07-18.

Joanne C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand			169	262
Current Assets	11 531	4 015	4 884	6 384
Debtors	7 536	879	1 119	1 081
Net Assets Liabilities			-9 545	-6 173
Other Debtors			795	695
Property Plant Equipment				154
Total Inventories			3 596	5 041
Cash Bank In Hand	922		169
Net Assets Liabilities Including Pension Asset Liability	556	-6 481	-9 545
Stocks Inventory	3 073	3 136	3 596

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	554	-6 483	-9 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38
Additions Other Than Through Business Combinations Property Plant Equipment				192
Creditors			14 429	12 711
Increase From Depreciation Charge For Year Property Plant Equipment				38
Net Current Assets Liabilities	556	-6 481	-9 545	-6 327
Other Creditors			14 366	12 658
Other Taxation Social Security Payable			63	53
Property Plant Equipment Gross Cost				192
Trade Debtors Trade Receivables			324	386
Capital Employed	556	-6 481	-9 545
Creditors Due Within One Year	10 975	10 496	14 429
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

Joanne C.

Role: Director

Appointed: 18 July 2013

Latest update: 10 April 2024

People with significant control

Joanne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Sophisticake (canvey Island) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

People with significant control

Joanne C.

Accounts Documents

Company filings

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