Pleesecakes Wholesales Limited is a private limited company situated at 17 Trowers Way, Redhill RH1 2LH. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 2 directors.
Director Samantha H., appointed on 05 June 2020. Director Joe M., appointed on 01 March 2020.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The latest confirmation statement was filed on 2022-11-05 and the due date for the following filing is 2023-11-19. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 17 Trowers Way |
| Town | Redhill |
| Post code | RH1 2LH |
| Country of origin | United Kingdom |
| Registration Number | 12302199 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 June 2020
Position: Director
Appointed: 01 March 2020
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Steven A. The abovementioned PSC and has 75,01-100% shares.
Steven A.
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 49 809 | 1 228 | 894 |
| Current Assets | 121 563 | 139 380 | 9 027 |
| Debtors | 42 102 | 108 500 | 8 133 |
| Net Assets Liabilities | -53 500 | -212 833 | |
| Other Debtors | 29 296 | 76 898 | 6 030 |
| Property Plant Equipment | 43 079 | 34 544 | 17 156 |
| Total Inventories | 29 652 | 29 652 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 770 | 22 099 | 24 337 |
| Average Number Employees During Period | 23 | 15 | |
| Bank Borrowings Overdrafts | 52 042 | 90 986 | 36 338 |
| Creditors | 146 667 | 245 424 | 36 338 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 060 | ||
| Disposals Property Plant Equipment | 15 150 | ||
| Fixed Assets | 67 079 | 52 544 | 29 156 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 770 | 11 329 | 8 298 |
| Intangible Assets | 24 000 | 18 000 | 12 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -25 104 | -106 044 | -205 651 |
| Other Creditors | 59 416 | 5 183 | 1 633 |
| Other Taxation Social Security Payable | 14 453 | 34 763 | 62 434 |
| Property Plant Equipment Gross Cost | 53 849 | 56 643 | 41 493 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 849 | 2 794 | |
| Total Assets Less Current Liabilities | 41 975 | -53 500 | -176 495 |
| Trade Creditors Trade Payables | 20 756 | 114 492 | 88 696 |
| Trade Debtors Trade Receivables | 12 806 | 31 602 | 2 103 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/22. New Address: 5th Floor Grove House 248a Marylebone Road London NW1 6BB. Previous address: High Street Centre 137-139 High Street Beckenham Kent BR3 1AG United Kingdom filed on: 22nd, February 2024 |
address | Free Download (3 pages) |
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