Founded in 2014, Sri's Cake, classified under reg no. 08865286 is an active company. Currently registered at 332 Eastcote Lane HA2 9AJ, Harrow the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Pathmasri S., appointed on 28 January 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 332 Eastcote Lane |
Town | Harrow |
Post code | HA2 9AJ |
Country of origin | United Kingdom |
Registration Number | 08865286 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Pathmasri S. The abovementioned PSC and has 75,01-100% shares.
Pathmasri S.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 857 | -14 469 | -23 581 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 332 | 2 219 | 4 204 | 3 642 | 5 846 | 6 901 | 6 508 | 5 962 | 8 647 |
Net Assets Liabilities | 23 581 | 25 182 | 29 559 | 34 911 | 39 211 | 45 254 | 45 670 | ||
Cash Bank In Hand | 454 | 651 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 857 | -14 469 | -23 581 | ||||||
Stocks Inventory | 878 | 1 568 | |||||||
Tangible Fixed Assets | 9 974 | 9 016 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 957 | -14 569 | |||||||
Shareholder Funds | -1 857 | -14 469 | -23 581 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||
Creditors | 37 352 | 35 648 | 41 407 | 51 830 | 47 545 | 51 417 | 53 235 | ||
Fixed Assets | 9 974 | 9 016 | 9 567 | 6 824 | 12 607 | 21 259 | 15 770 | 10 906 | 6 485 |
Net Current Assets Liabilities | -11 831 | -23 485 | -33 148 | 32 006 | 35 561 | 44 929 | 41 037 | 45 455 | 44 588 |
Total Assets Less Current Liabilities | -1 857 | -14 469 | -23 581 | 25 182 | 22 952 | 23 670 | 25 267 | 34 549 | 38 103 |
Creditors Due Within One Year | 13 163 | 25 704 | 37 352 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 13 163 | 25 704 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 318 | 1 382 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 318 | 11 700 | |||||||
Tangible Fixed Assets Depreciation | 344 | 2 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 344 | 2 340 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 29th, October 2023 |
accounts | Free Download (3 pages) |
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