Fresco Cakes started in year 2008 as Private Limited Company with registration number 06559948. The Fresco Cakes company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bradford at 6-8 Worthington Street. Postal code: BD8 8ET.
The company has one director. Zahoor A., appointed on 12 November 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mussadhik H. who worked with the the company until 3 February 2012.
Office Address | 6-8 Worthington Street |
Office Address2 | Worthington Street |
Town | Bradford |
Post code | BD8 8ET |
Country of origin | United Kingdom |
Registration Number | 06559948 |
Date of Incorporation | Wed, 9th Apr 2008 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Zahoor A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zahoor A.
Notified on | 15 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 155 359 | 191 949 | -36 090 | -114 182 | -208 759 | -265 895 | 137 572 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 239 704 | 234 570 | 162 798 | 173 551 | 35 223 | 28 795 | 13 733 | 8 823 | 13 469 | 54 589 | 54 192 | 97 789 | 96 506 |
Debtors | 165 259 | 115 783 | 38 689 | 33 501 | 20 123 | 20 265 | 9 253 | 6 283 | 9 104 | 48 341 | 48 663 | 52 260 | 41 977 |
Net Assets Liabilities | 137 572 | 141 228 | 159 198 | 184 224 | 229 941 | 251 953 | 290 751 | ||||||
Property Plant Equipment | 207 511 | 208 868 | 202 101 | 171 424 | 272 968 | 240 360 | 289 198 | ||||||
Total Inventories | 4 480 | 2 540 | 4 365 | 6 248 | 5 529 | 45 529 | 54 529 | ||||||
Cash Bank In Hand | 865 | 1 117 | 589 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 155 359 | 191 949 | -36 090 | -114 182 | -208 759 | -265 895 | 137 572 | ||||||
Stocks Inventory | 73 580 | 117 670 | 123 520 | 140 050 | 15 100 | 8 530 | |||||||
Tangible Fixed Assets | 520 753 | 628 915 | 617 790 | 639 642 | 593 090 | 176 048 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 430 | 1 430 | 1 430 | 1 430 | 1 430 | 1 430 | 1 430 | ||||||
Profit Loss Account Reserve | 4 359 | 5 949 | -222 090 | -300 182 | -394 759 | -451 895 | -448 428 | ||||||
Shareholder Funds | 155 359 | 191 949 | -36 090 | -114 182 | -208 759 | -265 895 | 137 572 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 269 477 | 306 336 | 342 636 | 373 313 | 421 769 | 464 377 | 515 539 | ||||||
Average Number Employees During Period | 8 | 9 | 10 | 10 | 7 | ||||||||
Creditors | 77 080 | 69 871 | 49 780 | 41 789 | 47 219 | 36 196 | 44 325 | ||||||
Fixed Assets | 520 753 | 628 915 | 617 790 | 639 642 | 593 090 | 176 048 | 207 511 | 208 868 | 202 101 | 171 424 | 272 968 | 240 360 | 289 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 859 | 36 300 | 30 677 | 48 456 | 42 608 | 51 162 | |||||||
Net Current Assets Liabilities | -359 483 | -430 374 | -647 288 | -747 913 | -795 257 | -436 031 | -63 347 | -61 048 | -36 311 | 12 800 | 6 973 | 61 593 | 52 181 |
Property Plant Equipment Gross Cost | 476 988 | 515 204 | 544 737 | 544 737 | 694 737 | 704 737 | 804 737 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 592 | 6 592 | 6 592 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 216 | 29 533 | 150 000 | 10 000 | 100 000 | ||||||||
Total Assets Less Current Liabilities | 161 270 | 198 541 | -29 498 | -108 271 | -202 167 | -259 983 | 144 164 | 147 820 | 165 790 | 184 224 | 279 941 | 301 953 | 341 379 |
Creditors Due Within One Year Total Current Liabilities | 599 187 | 664 944 | |||||||||||
Provisions For Liabilities Charges | 5 911 | 6 592 | 6 592 | 5 911 | 6 592 | 5 912 | 6 592 | ||||||
Share Premium Account | 149 570 | 184 570 | 184 570 | 184 570 | 184 570 | 184 570 | 584 570 | ||||||
Tangible Fixed Assets Additions | 156 910 | 36 406 | 75 447 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 595 688 | 752 598 | 789 004 | 864 451 | 864 451 | 408 905 | |||||||
Tangible Fixed Assets Depreciation | 74 935 | 123 683 | 171 214 | 224 809 | 271 361 | 232 857 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 48 748 | ||||||||||||
Creditors Due Within One Year | 664 944 | 810 086 | 921 464 | 830 480 | 464 826 | 77 080 | |||||||
Number Shares Allotted | 1 430 | ||||||||||||
Other Debtors Due After One Year | 38 689 | 33 501 | |||||||||||
Par Value Share | 1 | ||||||||||||
Secured Debts | 359 048 | 303 349 | |||||||||||
Share Capital Allotted Called Up Paid | 1 430 | 1 430 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 531 | 53 595 | 46 552 | 31 068 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 691 | ||||||||||||
Tangible Fixed Assets Disposals | 453 665 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-07-26 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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