Cakebox Sunderland Limited is a private limited company situated at 257-258 High Street West, Sunderland SR1 3DH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-04, this 3-year-old company is run by 1 director.
Director Harminder S., appointed on 04 May 2021.
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 latest confirmation statement was sent on 2023-05-03 and the deadline for the next filing is 2024-05-17. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 257-258 High Street West |
Town | Sunderland |
Post code | SR1 3DH |
Country of origin | United Kingdom |
Registration Number | 13373438 |
Date of Incorporation | Tue, 4th May 2021 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Fri, 28th Feb 2025 (161 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Harminder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harminder S.
Notified on | 4 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 022 | 39 384 | 50 354 |
Current Assets | 52 087 | 49 271 | 58 923 |
Debtors | 8 795 | 5 387 | 6 319 |
Net Assets Liabilities | -38 934 | -13 416 | -12 592 |
Other Debtors | 8 794 | 5 387 | 6 319 |
Property Plant Equipment | 13 977 | 11 880 | 10 098 |
Total Inventories | 4 270 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 13 394 | 26 788 | 40 182 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 467 | 4 564 | 6 346 |
Amounts Owed To Group Undertakings | 127 000 | 126 300 | 127 345 |
Average Number Employees During Period | 21 | 8 | 1 |
Bank Borrowings Overdrafts | 36 776 | 27 236 | 16 040 |
Corporation Tax Payable | 4 121 | ||
Creditors | 163 776 | 153 536 | 143 385 |
Fixed Assets | 134 519 | 119 028 | 103 852 |
Increase From Amortisation Charge For Year Intangible Assets | 13 394 | 13 394 | 13 394 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 467 | 2 097 | 1 782 |
Intangible Assets | 120 542 | 107 148 | 93 754 |
Intangible Assets Gross Cost | 133 936 | 133 936 | |
Net Current Assets Liabilities | -9 677 | 23 349 | 29 466 |
Other Creditors | 34 684 | 11 704 | 12 670 |
Other Taxation Social Security Payable | 1 006 | -120 | -120 |
Property Plant Equipment Gross Cost | 16 444 | 16 444 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 257 | 2 525 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 444 | ||
Total Assets Less Current Liabilities | 124 842 | 142 377 | 133 318 |
Trade Creditors Trade Payables | 13 219 | 3 141 | 1 589 |
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 29, 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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