Cakebox Middlesbrough Ltd is a private limited company registered at 1 Parkside, Blackhill, Consett DH8 5XR. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Karnail S., appointed on 07 February 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-02-06 and the date for the next filing is 2024-02-20. What is more, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 1 Parkside |
| Office Address2 | Blackhill |
| Town | Consett |
| Post code | DH8 5XR |
| Country of origin | United Kingdom |
| Registration Number | 11191428 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (211 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Karnail S. This PSC and has 75,01-100% shares.
Karnail S.
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 112 | 45 176 | 61 615 | 72 036 | 55 105 |
| Current Assets | 15 043 | 55 107 | 79 914 | 105 689 | 68 987 |
| Debtors | 1 931 | 3 931 | 10 299 | 23 653 | 4 882 |
| Net Assets Liabilities | -28 868 | 13 689 | 22 723 | 50 203 | 6 880 |
| Other Debtors | 2 450 | 3 931 | 10 299 | 23 653 | 2 787 |
| Property Plant Equipment | 69 511 | 68 334 | 60 829 | 45 621 | 34 215 |
| Total Inventories | 4 000 | 6 000 | 8 000 | 10 000 | 9 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 495 | 4 990 | 7 485 | 9 980 | 12 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 412 | 24 589 | 42 089 | 57 297 | 68 703 |
| Acquired Through Business Combinations Intangible Assets | 24 950 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 923 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Average Number Employees During Period | 5 | 5 | 12 | 12 | 8 |
| Bank Borrowings Overdrafts | 19 768 | 40 259 | 50 000 | 40 364 | 35 082 |
| Corporation Tax Payable | 5 631 | ||||
| Corporation Tax Recoverable | 2 095 | ||||
| Creditors | 80 769 | 40 259 | 50 000 | 40 364 | 35 082 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Dividends Paid On Shares | 22 455 | 19 960 | |||
| Fixed Assets | 91 966 | 88 294 | 78 294 | 60 591 | 46 690 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 495 | 2 495 | 2 495 | 2 495 | 2 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 412 | 12 177 | 17 500 | 15 208 | 11 406 |
| Intangible Assets | 22 455 | 19 960 | 17 465 | 14 970 | 12 475 |
| Intangible Assets Gross Cost | 24 950 | 24 950 | 24 950 | 24 950 | |
| Net Current Assets Liabilities | -65 207 | -34 346 | -5 571 | 29 976 | 1 773 |
| Other Creditors | 57 925 | 57 344 | 69 444 | 61 391 | 41 976 |
| Other Taxation Social Security Payable | -465 | -341 | 95 | 951 | 2 682 |
| Property Plant Equipment Gross Cost | 81 923 | 92 923 | 102 918 | 102 918 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 501 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 9 995 | |||
| Total Assets Less Current Liabilities | 26 759 | 53 948 | 72 723 | 90 567 | 48 463 |
| Trade Creditors Trade Payables | 3 022 | 12 682 | 15 946 | 2 233 | 17 162 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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