Teacake Design Limited in Preston, PR3 1WZ

Description

Data updated on: 01-11-2023

Teacake Design Limited can be reached at Preston at C/o Towers + Gornall Ltd River View, 96 High Street. Anyone can look up the company by referencing its zip code - PR3 1WZ. The enterprise has been in the field on the British market for 14 years. This business is registered under the number 07262827 and their official status is active. This firm's SIC code is 74100 meaning specialised design activities. Teacake Design Ltd reported its account information for the financial period up to Tuesday 31st May 2022. The company's latest annual confirmation statement was filed on Wednesday 24th May 2023.

Current directors listed by this specific business are: Jennifer W. formally appointed in 2020 and Robert W. formally appointed in 2010.

Executives who have control over the firm are as follows: Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 126	8 917	3 317	2 025	2 059	1 230

Balance Sheet
Cash Bank In Hand	4 016	6 000	3 726	2 258	978	4 683
Cash Bank On Hand						4 682	1 714	4 069
Current Assets	6 864	12 350	6 978	4 528	4 838	6 926	5 409	5 604	7 936	9 047	4 637	6 800	7 654
Debtors	2 848	6 350	3 252	2 270	3 860	2 244	3 695	1 535
Net Assets Liabilities Including Pension Asset Liability	5 126	8 917	3 317
Other Debtors							3 695
Property Plant Equipment						713
Tangible Fixed Assets	305	152		1 981	1 188	713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 026	8 817	3 217	1 925	1 959	1 130
Shareholder Funds	5 126	8 917	3 317	2 025	2 059	1 230

Other Financial Data
Amount Specific Advance Or Credit Directors							3 695
Amount Specific Advance Or Credit Made In Period Directors							19 066
Amount Specific Advance Or Credit Repaid In Period Directors							15 371
Accruals Deferred Income	500	545
Accumulated Depreciation Impairment Property Plant Equipment						1 969	2 682
Average Number Employees During Period							1	1		1	1	1	1
Creditors						6 409	4 480	4 627	6 157	10 359	5 907	8 036	8 670
Creditors Due Within One Year	1 543	3 040	3 661	4 484	3 967	6 410
Fixed Assets										1 512	1 714	1 457	1 238
Increase From Depreciation Charge For Year Property Plant Equipment							713
Net Current Assets Liabilities	5 321	9 310	3 317	44	871	517	929	977	1 779	-1 312	-1 270	-1 236	-1 016
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						879	879	957
Other Taxation Social Security Payable						5 530	3 601	3 670
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 682	2 682
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 377
Tangible Fixed Assets Cost Or Valuation	305	305	305	2 682	2 682
Tangible Fixed Assets Depreciation		153	305	701	1 494	1 969
Tangible Fixed Assets Depreciation Charged In Period		153	152	396	793	475
Total Assets Less Current Liabilities	5 626	9 462	3 317	2 025	2 059	1 230	929	977	1 779	200	444	221	222
Trade Debtors Trade Receivables						2 244		1 535

Company staff

Jennifer W.

Role: Director

Appointed: 20 March 2020

Latest update: 27 January 2024

Robert W.

Role: Director

Appointed: 24 May 2010

Latest update: 27 January 2024

People with significant control

Jennifer W.

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 January 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Teacake Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Robert W.

Graham S.

People with significant control

Jennifer W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2015

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