Chinacake Productions started in year 2014 as Private Limited Company with registration number 08874710. The Chinacake Productions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 21 New Walk. Postal code: LE1 6TE. Since 2014-02-11 Chinacake Productions Limited is no longer carrying the name China Cake Productions.
The company has one director. Hannah W., appointed on 4 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 New Walk |
Town | Leicester |
Post code | LE1 6TE |
Country of origin | United Kingdom |
Registration Number | 08874710 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Motion picture production activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Hannah W. This PSC and has 75,01-100% shares.
Hannah W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
China Cake Productions | February 11, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 253 | 56 522 | 37 672 | 22 466 | 6 805 | 12 130 | 41 656 | 9 072 | ||
Current Assets | 88 935 | 88 935 | 61 408 | 62 931 | 47 449 | 24 045 | 19 182 | 24 304 | 42 156 | 13 481 |
Debtors | 8 900 | 8 900 | 39 155 | 6 408 | 9 777 | 1 579 | 12 377 | 7 728 | 500 | 4 409 |
Net Assets Liabilities | 40 177 | 58 080 | 37 744 | 16 857 | 12 552 | 15 741 | 14 368 | 2 528 | ||
Other Debtors | 1 | |||||||||
Property Plant Equipment | 7 725 | 6 932 | 4 765 | 2 349 | 417 | 463 | 2 913 | 2 164 | ||
Cash Bank In Hand | 80 035 | 80 035 | 22 253 | |||||||
Intangible Fixed Assets | 8 800 | 8 800 | 6 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 023 | 39 023 | 40 177 | |||||||
Tangible Fixed Assets | 1 910 | 1 910 | 7 725 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 39 013 | 39 013 | 40 167 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | 11 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 529 | 4 896 | 7 311 | 9 727 | 11 659 | 12 113 | 12 913 | 13 662 | ||
Additional Provisions Increase From New Provisions Recognised | -507 | -367 | 9 | 466 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 34 011 | 14 797 | 15 717 | 9 091 | 6 968 | 8 938 | 30 147 | 12 706 | ||
Deferred Tax Liabilities | 953 | 446 | 79 | 88 | 554 | 411 | ||||
Fixed Assets | 10 710 | 10 710 | 14 325 | 11 332 | 6 965 | 2 349 | 417 | 463 | 2 913 | 2 164 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 367 | 2 415 | 2 416 | 1 932 | 454 | 800 | 749 | |||
Intangible Assets | 6 600 | 4 400 | 2 200 | |||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
Net Current Assets Liabilities | 28 695 | 28 695 | 27 397 | 48 134 | 31 732 | 14 954 | 12 214 | 15 366 | 12 009 | 775 |
Other Creditors | 12 400 | 1 528 | 4 776 | 8 177 | 2 128 | 2 804 | 21 552 | 8 304 | ||
Other Taxation Social Security Payable | 15 011 | 13 022 | 10 941 | 914 | 4 600 | 6 134 | 8 595 | 4 402 | ||
Property Plant Equipment Gross Cost | 10 254 | 11 828 | 12 076 | 12 076 | 12 076 | 12 576 | 15 826 | |||
Provisions | 953 | 446 | 79 | 88 | 554 | 411 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 545 | 1 386 | 953 | 446 | 79 | 88 | 554 | 411 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 574 | 248 | 500 | 3 250 | ||||||
Total Assets Less Current Liabilities | 39 405 | 39 405 | 41 722 | 59 466 | 38 697 | 17 303 | 12 631 | 15 829 | 14 922 | 2 939 |
Trade Creditors Trade Payables | 6 600 | 247 | 240 | |||||||
Trade Debtors Trade Receivables | 39 155 | 6 408 | 9 777 | 1 579 | 12 377 | 7 728 | 500 | 4 409 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -143 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 446 | |||||||||
Capital Employed | 39 023 | 39 023 | 40 177 | |||||||
Creditors Due Within One Year | 60 240 | 60 240 | 34 011 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||||
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 382 | 382 | 1 545 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 388 | 7 866 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 388 | 10 254 | ||||||||
Tangible Fixed Assets Depreciation | 478 | 2 529 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 478 | 2 051 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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