Adali Cake Ltd is a private limited company that can be found at 8 Grand Parade, London N4 1JX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 1 director.
Director Ozcan K., appointed on 29 June 2018.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240).
The last confirmation statement was sent on 2021-06-28 and the due date for the following filing is 2022-07-12. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 8 Grand Parade |
| Town | London |
| Post code | N4 1JX |
| Country of origin | United Kingdom |
| Registration Number | 11441443 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Jul 2022 (2022-07-12) |
| Last confirmation statement dated | Mon, 28th Jun 2021 |
Position: Director
Appointed: 29 June 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Ozcan K. This PSC and has 75,01-100% shares.
Ozcan K.
| Notified on | 29 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 270 | 11 083 | 10 840 | 3 493 | 4 217 |
| Current Assets | 1 729 | 32 400 | 11 595 | 3 493 | |
| Debtors | 459 | 21 317 | 755 | ||
| Net Assets Liabilities | 1 980 | -16 542 | -36 768 | -65 328 | -66 072 |
| Property Plant Equipment | 1 523 | 1 358 | 1 148 | 1 148 | 1 148 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 816 | 1 260 | 1 260 | |
| Average Number Employees During Period | 4 | 8 | 6 | 7 | |
| Bank Borrowings Overdrafts | 50 000 | 49 157 | 40 317 | 40 317 | |
| Creditors | 1 272 | 50 000 | 49 157 | 40 317 | 40 317 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 435 | 444 | ||
| Net Current Assets Liabilities | 457 | 32 100 | 11 241 | -26 159 | -26 903 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 980 | -18 522 | -20 226 | -28 560 | -744 |
| Property Plant Equipment Gross Cost | 1 904 | 2 174 | 2 408 | 2 408 | |
| Recoverable Value-added Tax | 459 | 3 553 | 1 005 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 904 | 270 | 234 | ||
| Total Assets Less Current Liabilities | 1 980 | 33 458 | 12 389 | -25 011 | -25 755 |
| Trade Creditors Trade Payables | 1 272 | 300 | 354 | 709 | 415 |
| Accrued Income | -250 | ||||
| Prepayments | 17 764 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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