Cake Stories LLP started in year 2015 as Limited Liability Partnership with registration number OC398400. The Cake Stories LLP company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gateshead at Units 3-6 Hypoint. Postal code: NE8 3AH.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 3-6 Hypoint |
Office Address2 | Saltmeadows Road |
Town | Gateshead |
Post code | NE8 3AH |
Country of origin | United Kingdom |
Registration Number | OC398400 |
Date of Incorporation | Thu, 19th Feb 2015 |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 292 | 20 585 | 43 037 | 57 834 | 29 535 | 149 928 | 38 845 | 74 714 |
Current Assets | 36 596 | 32 210 | 54 662 | 70 257 | 45 811 | 221 132 | 93 744 | 151 473 |
Debtors | 12 304 | 11 625 | 11 625 | 12 423 | 16 276 | 34 093 | 30 769 | 44 285 |
Net Assets Liabilities | 170 585 | 141 020 | ||||||
Property Plant Equipment | 28 188 | 27 860 | 29 470 | 28 458 | 55 198 | 77 314 | 164 488 | 134 328 |
Total Inventories | 37 111 | 24 130 | 32 474 | |||||
Other Debtors | 12 304 | 11 625 | 7 750 | 7 750 | 15 057 | 26 714 | ||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 054 | 2 108 | 3 162 | 4 216 | 5 269 | 5 269 | 5 269 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 047 | 14 012 | 21 378 | 28 492 | 42 027 | 49 236 | 59 173 | 95 449 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 116 | |||||||
Average Number Employees During Period | 23 | 24 | 21 | 20 | 23 | 36 | 30 | |
Bank Borrowings | 56 114 | 86 260 | ||||||
Creditors | 15 000 | 22 426 | 38 671 | 44 415 | 42 438 | 71 111 | 31 533 | 58 521 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 965 | 7 366 | 7 114 | 13 535 | 7 209 | 36 276 | ||
Intangible Assets Gross Cost | 5 269 | 5 269 | 5 269 | 5 269 | 5 269 | 5 269 | 5 269 | |
Net Current Assets Liabilities | 30 351 | 9 784 | 15 991 | 25 842 | 3 373 | 169 056 | 62 211 | 92 952 |
Other Creditors | 15 000 | 11 500 | 12 033 | 16 082 | 17 761 | 4 849 | 1 627 | |
Other Taxation Social Security Payable | 745 | 10 926 | 321 | 28 333 | 19 057 | 2 568 | 15 232 | |
Profit Loss | 149 288 | 70 414 | ||||||
Property Plant Equipment Gross Cost | 35 235 | 41 872 | 50 848 | 56 950 | 97 225 | 126 550 | 223 661 | 229 777 |
Total Assets Less Current Liabilities | 62 754 | 40 805 | 58 571 | 246 370 | 226 699 | 227 280 | ||
Trade Creditors Trade Payables | 5 620 | 13 624 | 31 533 | 41 662 | ||||
Accrued Liabilities | 1 033 | 1 082 | ||||||
Fixed Assets | 32 403 | 31 021 | 31 577 | 29 511 | 55 198 | 77 314 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 054 | 1 054 | 1 054 | 1 053 | ||||
Intangible Assets | 4 215 | 3 161 | 2 107 | 1 053 | ||||
Other Remaining Borrowings | 11 000 | 15 000 | ||||||
Prepayments | 3 875 | 4 673 | 15 057 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 637 | 8 976 | 6 102 | 40 275 | 29 325 | |||
Bank Borrowings Overdrafts | 71 111 | |||||||
Finance Lease Liabilities Present Value Total | 791 | |||||||
Trade Debtors Trade Receivables | 1 219 | 7 379 |
Type | Category | Free download | |
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LLCS01 |
Confirmation statement with no updates 8th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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