The Cake Box (hampton) Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This company is known under the name of The Cake Box (hampton) Limited. It was started 11 years ago and was registered under 08458361 as its registration number. This office of the firm is registered in Ashford. You may find them at Osborne House, 143-145 Stanwell Road. It 's been 11 years since The Cake Box (hampton) Limited is no longer recognized under the name Sugar And Spice And All Things Iced. This company's principal business activity number is 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Thu, 31st Mar 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their clientele, this limited company is constantly being supervised by a number of two directors who are Philip B. and Joanna B.. Their mutual commitment has been of extreme importance to the following limited company for ten years.

Joanna B. 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.

Previous company's names
The Cake Box (hampton) Limited 2013-10-30
Sugar And Spice And All Things Iced Limited 2013-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-14 846	-30 230	-34 539

Balance Sheet
Cash Bank In Hand	1 288	2 335	796
Cash Bank On Hand			796	451	1 046	2 330	2 523	18 092	3 985
Current Assets	10 621	11 668	11 149	5 651	3 446	6 280	3 973	19 542	5 985
Debtors	3 333	3 333	4 103
Other Debtors			4 103
Property Plant Equipment			5 330	3 789	3 060	2 372	1 971	1 222	1 455
Stocks Inventory	6 000	6 000	6 250
Tangible Fixed Assets	8 300	7 107	5 330
Total Inventories			6 250	5 200	2 400	3 950	1 450	1 450	2 000
Net Assets Liabilities							-21 220	-12 544	-12 169

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 946	-30 330	-34 639
Shareholder Funds	-14 846	-30 230	-34 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 381	6 922	7 942	8 873	9 808	10 557	10 996
Average Number Employees During Period				1	1	3	1	1	1
Bank Borrowings Overdrafts				83	70	134	612	10 400	14
Creditors			51 018	48 000	39 734	32 697	27 164	10 400	19 609
Creditors Due Within One Year	33 767	49 005	51 018
Increase From Depreciation Charge For Year Property Plant Equipment				1 541	1 020	931	935	749	439
Net Current Assets Liabilities	-23 146	-37 337	-39 869	-42 349	-36 288	-26 417	-23 191	-3 366	-13 624
Number Shares Allotted	100	100	100
Other Creditors			51 198	47 806	39 714	32 563	26 552	20 225	19 553
Other Creditors Due Within One Year		49 166	51 198
Other Taxation Social Security Payable			-235	-235	-235
Par Value Share	1	1	1
Profit Loss For Period			-4 309
Property Plant Equipment Gross Cost			10 711	10 711	11 002	11 245	11 779	11 779	12 451
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 232	479
Tangible Fixed Assets Cost Or Valuation	10 232	10 711
Tangible Fixed Assets Depreciation	1 932	3 604	5 381
Tangible Fixed Assets Depreciation Charged In Period	1 932	1 672	1 777
Taxation Social Security Due Within One Year		-161	-235
Total Additions Including From Business Combinations Property Plant Equipment					291	243	534		672
Total Assets Less Current Liabilities	-14 846	-30 230	-34 539	-38 560	-33 228	-24 045	-21 220	-2 144	-12 169
Trade Creditors Trade Payables			55	346	185				42
Trade Creditors Within One Year			55
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Philip B.

Role: Director

Appointed: 03 April 2014

Latest update: 16 February 2024

Joanna B.

Role: Director

Appointed: 22 March 2013

Latest update: 16 February 2024

People with significant control

Joanna B.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Cake Box (hampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Joanna B.

People with significant control

Joanna B.

Accounts Documents

Company filings

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