T&Cake Ltd is a private limited company that can be found at 91A Northgate, Almondbury, Huddersfield HD5 8RX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 2 directors.
Director Conor C., appointed on 04 December 2019. Director Rebecca E., appointed on 04 December 2019.
The company is classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (Standard Industrial Classification code: 56302), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2022-12-03 and the date for the following filing is 2023-12-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 91a Northgate |
| Office Address2 | Almondbury |
| Town | Huddersfield |
| Post code | HD5 8RX |
| Country of origin | United Kingdom |
| Registration Number | 12349098 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 04 December 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Rebecca E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Conor C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca E.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Conor C.
| Notified on | 4 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 988 | 5 222 | 1 774 |
| Current Assets | 17 877 | 13 977 | 11 791 |
| Debtors | 2 000 | 2 493 | |
| Net Assets Liabilities | -30 038 | -51 942 | -72 548 |
| Other Debtors | 2 000 | 2 493 | |
| Property Plant Equipment | 16 069 | 12 926 | 6 833 |
| Total Inventories | 2 889 | 6 755 | 7 524 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 018 | 900 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 357 | 11 451 | 17 545 |
| Average Number Employees During Period | 13 | 10 | 15 |
| Bank Borrowings Overdrafts | 17 325 | 17 539 | |
| Creditors | 83 782 | 96 443 | 106 570 |
| Fixed Assets | 35 867 | 30 524 | 22 231 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 357 | 6 094 | 6 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 357 | 6 094 | 6 094 |
| Intangible Assets | 19 798 | 17 598 | 15 398 |
| Intangible Assets Gross Cost | 21 998 | 21 998 | 21 998 |
| Loans From Directors | 41 013 | 40 235 | 39 860 |
| Net Current Assets Liabilities | -65 905 | -82 466 | -94 779 |
| Other Creditors | 553 | 618 | |
| Other Remaining Borrowings | 39 000 | 30 935 | 30 672 |
| Other Taxation Social Security Payable | 1 239 | 6 495 | |
| Property Plant Equipment Gross Cost | 21 426 | 24 377 | 24 378 |
| Raw Materials Consumables | 2 889 | 6 755 | 7 524 |
| Taxation Social Security Payable | 6 495 | 17 880 | |
| Total Additions Including From Business Combinations Intangible Assets | 21 998 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 426 | 2 951 | |
| Total Assets Less Current Liabilities | -30 038 | -51 942 | -72 548 |
| Trade Creditors Trade Payables | 1 512 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy