Sophisticake (essex) Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

2013 marks the launching of Sophisticake (essex) Limited, the company that is situated at 16-18 West Street, , Rochford. This means it's been eleven years Sophisticake (essex) has been in the business, as the company was created on Thu, 7th Mar 2013. The firm registered no. is 08435665 and its area code is SS4 1AJ. The firm's classified under the NACE and SIC code 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Tue, 7th Mar 2023.

In order to be able to match the demands of its clientele, the following limited company is continually supervised by a team of two directors who are Joanne C. and Katherine H.. Their mutual commitment has been of pivotal use to the limited company since April 2023.

Katherine H. is the individual who has 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			6 165	15 083
Current Assets	21 287	20 585	19 965	25 844
Debtors	12 989	13 466	9 772	6 983
Net Assets Liabilities			10 553	16 940
Other Debtors			9 438	6 244
Property Plant Equipment			565	1 433
Total Inventories			4 028	3 778
Cash Bank In Hand	2 325	2 084	6 165
Net Assets Liabilities Including Pension Asset Liability	4 661	6 621	10 553
Stocks Inventory	5 973	5 035	4 028
Tangible Fixed Assets	1 072	782	565

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 659	6 619	10 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			842	1 177
Additions Other Than Through Business Combinations Property Plant Equipment				1 203
Bank Overdrafts			1 788	1 413
Corporation Tax Payable			1 033	1 379
Creditors			9 977	10 337
Increase From Depreciation Charge For Year Property Plant Equipment				335
Net Current Assets Liabilities	3 589	5 839	9 988	15 507
Other Creditors			6 177	7 420
Other Taxation Social Security Payable			364	125
Property Plant Equipment Gross Cost			1 407	2 610
Trade Creditors Trade Payables			615
Trade Debtors Trade Receivables			334	739
Capital Employed	4 661	6 621	10 553
Creditors Due Within One Year	17 698	14 746	9 977
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
Tangible Fixed Assets Additions	1 408	1
Tangible Fixed Assets Cost Or Valuation	1 407	1 408	1 407
Tangible Fixed Assets Depreciation	336	625	842
Tangible Fixed Assets Depreciation Charged In Period	336	291	217
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

Joanne C.

Role: Director

Appointed: 06 April 2023

Latest update: 13 February 2024

Katherine H.

Role: Director

Appointed: 08 March 2013

Latest update: 13 February 2024

People with significant control

Katherine H.

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
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 2017
End Date For Period Covered By Report	31 March 2018
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 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 (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Katherine H.

Joanne C.

Graham C.

People with significant control

Katherine H.

Accounts Documents

Company filings

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