The Gourmet Cake Company Limited in Chelmsford, CM1 1SL

Description

Data updated on: 01-11-2023

2010 marks the start of The Gourmet Cake Company Limited, a firm which is located at 4 Eckersley Road Industrial Estate, , Chelmsford. This means it's been fourteen years The Gourmet Cake Company has prospered on the local market, as it was established on Fri, 3rd Sep 2010. Its registration number is 07365730 and its post code is CM1 1SL. The company's SIC code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The Gourmet Cake Company Ltd filed its account information for the period up to 2022-09-30. The latest confirmation statement was submitted on 2023-02-10.

There's 1 director this particular moment controlling this specific business, namely Eloise D. who's been executing the director's responsibilities since Fri, 3rd Sep 2010. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Eloise D. as a secretary since September 2010.

Eloise D. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 286	7 280	9 372	65	-4 941

Balance Sheet
Cash Bank In Hand	1	4 292	2 992	828	3 315	4 560
Cash Bank On Hand						4 560	1 598	123	327	4 882	2 687	3 685
Current Assets	1	21 328	15 600	13 526	20 925	28 115	25 982	21 948	6 985	16 675	6 787	6 709
Debtors		12 169	3 707	3 115	6 037	19 555	16 984	18 825	5 458	6 293	1 100	1 224
Intangible Fixed Assets			20 700	18 400	16 100	13 800
Net Assets Liabilities						-4 941	10 004	2 675	-10 036	-20 131	-14 043	-19 588
Net Assets Liabilities Including Pension Asset Liability	1	1 286	7 280	9 372	65	-4 941
Other Debtors						19 555	16 984	18 825	5 458	6 293	1 100	1 224
Property Plant Equipment						8 514	15 142	12 037	9 124	7 302	6 023	4 550
Stocks Inventory		2 000	6 300	7 000	11 500	4 000
Tangible Fixed Assets		17 631	38 491	28 863	22 026	8 514
Total Inventories						4 000	7 400	3 000	1 200	5 500	3 000	1 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		1 285	7 279	9 371	64	-4 942
Shareholder Funds	1	1 286	7 280	9 372	65	-4 941

Other Financial Data
Amount Specific Advance Or Credit Directors					2 500	14 119	12 592	14 919	3 973	2 779	1 032	6 700
Amount Specific Advance Or Credit Made In Period Directors						21 918	12 723	2 327		6 752	2 396	30
Amount Specific Advance Or Credit Repaid In Period Directors						10 299	14 250		18 892		6 207	5 698
Accumulated Amortisation Impairment Intangible Assets						9 200	11 500	13 800	16 100	18 400	20 700	23 000
Accumulated Depreciation Impairment Property Plant Equipment						22 680	24 185	28 160	31 173	33 584	35 537	37 010
Average Number Employees During Period							3	2	4	3	3	2
Bank Borrowings Overdrafts						28 079	17 495	8 830	14 437	4 321	14 163	16 043
Creditors						28 079	17 495	8 830	33 045	4 321	14 163	16 043
Creditors Due After One Year		10 000	22 973	23 597	27 843	28 079
Creditors Due Within One Year		27 673	41 681	26 460	30 763	27 291
Fixed Assets		17 631	59 191	47 263	38 126	22 314	26 642	21 237	16 024	11 902	8 323	4 550
Increase From Amortisation Charge For Year Intangible Assets							2 300	2 300	2 300	2 300	2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 505	3 975	3 013	2 411	1 953	1 473
Intangible Assets						13 800	11 500	9 200	6 900	4 600	2 300
Intangible Assets Gross Cost						23 000	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Additions			23 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 300	4 600	6 900	9 200
Intangible Fixed Assets Amortisation Charged In Period			2 300	2 300	2 300	2 300
Intangible Fixed Assets Cost Or Valuation			23 000	23 000	23 000
Net Current Assets Liabilities	1	-6 345	-26 081	-12 934	-9 838	824	2 072	-7 558	-26 060	-27 712	-8 203	-8 095
Number Shares Allotted		1	1	1	1	1
Other Creditors						7 003	7 893	10 948	14 918	18 039	6 981	13 657
Other Taxation Social Security Payable						3 506	5 433	2 315		948	45	113
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		2 867	2 601	2 583	73
Property Plant Equipment Gross Cost						31 194	39 327	40 197	40 297	40 886	41 560
Provisions For Liabilities Balance Sheet Subtotal							1 215	2 174
Provisions For Liabilities Charges			2 857	1 360	380
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 958	30 350		505	880
Tangible Fixed Assets Cost Or Valuation		23 509	53 859	53 859	54 364	31 194
Tangible Fixed Assets Depreciation		5 878	15 368	24 996	32 338	22 680
Tangible Fixed Assets Depreciation Charged In Period		5 878	9 490	9 628	7 342	2 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 495
Tangible Fixed Assets Disposals						24 050
Tangible Fixed Assets Increase Decrease From Transfers Between Items		9 551
Total Additions Including From Business Combinations Property Plant Equipment							8 133	870	100	589	674
Total Assets Less Current Liabilities	1	11 286	33 110	34 329	28 288	23 138	28 714	13 679	-10 036	-15 810	120	-3 545
Trade Creditors Trade Payables								1 381	3 690	211
Advances Credits Directors					2 500	14 119
Advances Credits Made In Period Directors					2 500

Company staff

Eloise D.

Role: Director

Appointed: 03 September 2010

Latest update: 27 January 2024

Eloise D.

Role: Secretary

Appointed: 03 September 2010

Latest update: 27 January 2024

People with significant control

Eloise D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 April 2013
Annual Accounts 25th April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th April 2014

The Gourmet Cake Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eloise D.

Eloise D.

People with significant control

Eloise D.

Accounts Documents

Company filings

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