Cakebox Newcastle Ltd is a private limited company registered at 583 Westgate Road, Newcastle Upon Tyne NE4 9PR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director Kulvinder K., appointed on 21 April 2017.
The company is categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The last confirmation statement was filed on 2023-04-28 and the due date for the subsequent filing is 2024-05-12. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 583 Westgate Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 9PR |
| Country of origin | United Kingdom |
| Registration Number | 10733816 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (253 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 21 April 2017
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Kulvinder K. The abovementioned PSC and has 75,01-100% shares.
Kulvinder K.
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 259 | 18 228 | 11 231 | 32 180 | 12 169 | 120 104 |
| Current Assets | 41 872 | 27 706 | 80 051 | 150 313 | 170 354 | 260 976 |
| Debtors | 3 212 | 2 978 | 68 820 | 112 133 | 151 985 | 133 872 |
| Net Assets Liabilities | 2 273 | 13 952 | 27 431 | 64 179 | 91 132 | 111 012 |
| Other Debtors | 13 613 | 2 978 | 2 070 | 17 140 | 5 735 | 6 572 |
| Property Plant Equipment | 69 793 | 62 324 | 52 675 | 58 935 | 49 926 | 42 311 |
| Total Inventories | 7 000 | 6 500 | 6 000 | 6 200 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 995 | 5 990 | 8 985 | 11 980 | 14 975 | 17 970 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 317 | 23 786 | 33 435 | 42 728 | 51 737 | 59 352 |
| Acquired Through Business Combinations Intangible Assets | 29 950 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 110 | 15 553 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Amounts Owed By Related Parties | 66 750 | 94 993 | 146 250 | 127 300 | ||
| Average Number Employees During Period | 5 | 7 | 6 | 10 | 10 | 8 |
| Bank Borrowings Overdrafts | 15 290 | 34 797 | 36 938 | 50 000 | 37 523 | 31 038 |
| Corporation Tax Payable | 5 737 | 7 261 | 12 628 | |||
| Creditors | 87 295 | 34 797 | 126 260 | 50 000 | 37 523 | 31 038 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Dividends Paid On Shares | 23 960 | 20 965 | ||||
| Fixed Assets | 96 748 | 86 284 | 73 640 | 76 905 | 64 901 | 54 291 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 995 | 2 995 | 2 995 | 2 995 | 2 995 | 2 995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 317 | 11 469 | 9 649 | 9 293 | 9 009 | 7 615 |
| Intangible Assets | 26 955 | 23 960 | 20 965 | 17 970 | 14 975 | 11 980 |
| Intangible Assets Gross Cost | 29 950 | 29 950 | 29 950 | 29 950 | 29 950 | |
| Net Current Assets Liabilities | -45 423 | -37 535 | -46 209 | 37 274 | 63 754 | 95 798 |
| Other Creditors | 68 690 | 47 402 | 89 380 | 104 160 | 80 571 | 138 660 |
| Other Taxation Social Security Payable | 518 | 2 807 | 4 659 | 100 | ||
| Property Plant Equipment Gross Cost | 82 110 | 86 110 | 86 110 | 101 663 | 101 663 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 706 | 8 039 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||
| Total Assets Less Current Liabilities | 51 325 | 48 749 | 27 431 | 114 179 | 128 655 | 150 089 |
| Trade Creditors Trade Payables | 2 802 | 2 549 | 335 | 7 363 | 6 681 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, October 2023 |
accounts | Free Download (12 pages) |
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