Founded in 2016, Cake Bag, classified under reg no. 09982817 is an active company. Currently registered at 794 High Street DY6 8BQ, Kingswinford the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-02-28.
The company has one director. Rachel S., appointed on 2 February 2016. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 794 High Street |
| Town | Kingswinford |
| Post code | DY6 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 09982817 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (19 days left) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Rachel S. This PSC and has 75,01-100% shares.
Rachel S.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 878 | 1 895 | 45 | ||||
| Current Assets | 3 310 | 4 671 | 2 795 | 3 150 | |||
| Debtors | 232 | 276 | |||||
| Net Assets Liabilities | -5 138 | -16 155 | -20 527 | -19 307 | -18 122 | -17 918 | -31 471 |
| Other Debtors | 232 | 276 | |||||
| Property Plant Equipment | 100 | 157 | 78 | 39 | 20 | 2 477 | |
| Total Inventories | 1 200 | 2 500 | 2 750 | 3 150 | 2 500 | 2 750 | |
| Other | |||||||
| Accrued Liabilities | 384 | 383 | 384 | 384 | 388 | 390 | |
| Accrued Liabilities Deferred Income | 361 | 384 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 720 | 2 304 | 3 950 | 4 711 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 257 | 336 | 375 | 394 | 1 761 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 500 | 1 200 | 6 403 | 9 147 | 5 029 | 7 553 | 4 427 |
| Creditors | 8 548 | 4 800 | 3 600 | 2 400 | 9 393 | 4 814 | 4 427 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 711 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 761 | ||||||
| Disposals Intangible Assets | 10 534 | ||||||
| Disposals Property Plant Equipment | 4 238 | ||||||
| Dividends Paid | 5 000 | 5 400 | 2 000 | 5 600 | |||
| Fixed Assets | 157 | 7 998 | 6 375 | 6 604 | 8 300 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 720 | 1 584 | 1 646 | 761 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 157 | 79 | 39 | 19 | 1 367 | |
| Intangible Assets | 7 920 | 6 336 | 6 584 | 5 823 | |||
| Intangible Assets Gross Cost | 8 640 | 8 640 | 10 534 | 10 534 | |||
| Net Current Assets Liabilities | -5 238 | -11 512 | -24 925 | -23 282 | -15 333 | -21 404 | -27 044 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Remaining Borrowings | 11 250 | 5 450 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -6 017 | 1 028 | 1 220 | 3 185 | 5 804 | -13 553 | |
| Property Plant Equipment Gross Cost | 200 | 414 | 414 | 414 | 414 | 4 238 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 640 | 1 894 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 214 | 3 824 | ||||
| Total Assets Less Current Liabilities | -5 138 | -11 355 | -16 927 | -16 907 | -8 729 | -13 104 | -27 044 |
| Trade Creditors Trade Payables | 594 | 564 | 1 128 | 384 | 570 | 544 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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