Founded in 2015, The Cake And Sugarcraft Store, classified under reg no. 09806737 is an active company. Currently registered at 75 Swansea Road CF48 1HN, Merthyr Tydfil the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Lesley C., appointed on 2 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Swansea Road |
Town | Merthyr Tydfil |
Post code | CF48 1HN |
Country of origin | United Kingdom |
Registration Number | 09806737 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Manufacture of sugar confectionery |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Lesley C. The abovementioned PSC and has 75,01-100% shares.
Lesley C.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 770 | |||||||
Balance Sheet | ||||||||
Current Assets | 13 139 | 25 437 | 31 161 | 34 723 | 106 970 | 150 237 | 92 682 | 73 935 |
Net Assets Liabilities | 770 | 1 400 | 1 199 | 686 | 47 242 | 82 040 | 35 074 | 23 673 |
Cash Bank In Hand | 3 239 | |||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 770 | |||||||
Stocks Inventory | 9 900 | |||||||
Tangible Fixed Assets | 3 245 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 670 | |||||||
Shareholder Funds | 770 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||||
Average Number Employees During Period | 5 | 6 | 6 | 8 | 7 | |||
Creditors | 25 014 | 36 448 | 41 272 | 43 545 | 42 508 | 53 203 | 46 059 | 41 804 |
Fixed Assets | 13 245 | 13 011 | 11 278 | 9 486 | 7 798 | 6 072 | 4 979 | 3 675 |
Net Current Assets Liabilities | -12 475 | 11 011 | 10 079 | 8 800 | 64 462 | 97 034 | 46 623 | 32 131 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 | 22 | ||||||
Total Assets Less Current Liabilities | 770 | 2 000 | 1 199 | 686 | 72 260 | 103 106 | 51 602 | 35 806 |
Creditors Due Within One Year | 25 614 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 3 570 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 570 | |||||||
Tangible Fixed Assets Depreciation | 325 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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