Cupcakes Catering started in year 2010 as Private Limited Company with registration number 07225338. The Cupcakes Catering company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hanbury at Ditchford Bank Road. Postal code: B60 4HS.
The firm has one director. Claire C., appointed on 20 April 2010. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Glenis K., Rhys E. and others listed below. There were no ex secretaries.
Office Address | Ditchford Bank Road |
Town | Hanbury |
Post code | B60 4HS |
Country of origin | United Kingdom |
Registration Number | 07225338 |
Date of Incorporation | Fri, 16th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Carl H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Claire C. This PSC owns 25-50% shares.
Carl H.
Notified on | 17 April 2021 |
Nature of control: |
25-50% shares |
Claire C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -29 441 | 288 | |||||||
Balance Sheet | |||||||||
Current Assets | 30 897 | 35 357 | 60 138 | 59 350 | 79 953 | 62 288 | 106 720 | 105 839 | 127 005 |
Net Assets Liabilities | 289 | 525 | 959 | 997 | -31 686 | 6 987 | -2 679 | 175 | |
Cash Bank On Hand | 1 483 | 3 327 | |||||||
Debtors | 29 534 | 35 227 | 95 356 | 114 678 | |||||
Other Debtors | 1 667 | 1 667 | |||||||
Property Plant Equipment | 62 806 | 82 647 | |||||||
Total Inventories | 9 000 | 9 000 | |||||||
Cash Bank In Hand | 563 | 130 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -29 441 | 288 | |||||||
Stocks Inventory | 800 | ||||||||
Tangible Fixed Assets | 6 528 | 18 334 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -29 541 | 188 | |||||||
Shareholder Funds | -29 441 | 288 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 41 600 | 2 140 | 8 985 | 15 118 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 71 620 | 3 175 | 12 358 | 146 418 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 880 | 5 315 | 3 373 | 140 285 | |||||
Average Number Employees During Period | 12 | 13 | 16 | 18 | 16 | 14 | |||
Creditors | 53 401 | 26 232 | 35 625 | 24 511 | 61 573 | 82 493 | 65 917 | 65 410 | |
Fixed Assets | 6 528 | 18 334 | 25 915 | 64 046 | 59 990 | 52 890 | 61 154 | 62 806 | |
Net Current Assets Liabilities | -35 969 | -18 046 | 842 | -27 462 | -34 482 | -23 003 | 28 326 | 432 | -17 062 |
Total Assets Less Current Liabilities | 289 | 26 757 | 36 584 | 25 508 | 29 887 | 89 480 | 63 238 | 65 585 | |
Accrued Liabilities | 2 419 | 2 759 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 825 | 88 522 | |||||||
Amounts Owed To Group Undertakings | 5 083 | 9 038 | |||||||
Bank Borrowings Overdrafts | 38 989 | 38 026 | |||||||
Corporation Tax Payable | 17 237 | ||||||||
Corporation Tax Recoverable | 2 824 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 349 | ||||||||
Disposals Property Plant Equipment | 4 157 | ||||||||
Finance Lease Liabilities Present Value Total | 6 621 | 27 423 | |||||||
Increase Decrease In Property Plant Equipment | 42 195 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 046 | ||||||||
Other Creditors | 448 | 1 118 | |||||||
Other Taxation Social Security Payable | 2 451 | 4 596 | |||||||
Prepayments | 292 | 514 | |||||||
Property Plant Equipment Gross Cost | 131 631 | 171 169 | |||||||
Recoverable Value-added Tax | 4 888 | 2 827 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 695 | ||||||||
Trade Creditors Trade Payables | 43 517 | 47 068 | |||||||
Trade Debtors Trade Receivables | 76 337 | 94 551 | |||||||
Creditors Due Within One Year | 66 866 | 53 403 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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