Founded in 2015, Cake Decore, classified under reg no. 09884240 is an active company. Currently registered at Unit - 3 Barratt Industrial Park UB1 3AF, Southall the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-11-28. Since 2023-10-23 Cake Decore Limited is no longer carrying the name Caker Street.
The company has one director. Amit G., appointed on 23 November 2015. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Flaviu C., Kulwinder K. and others listed below. There were no ex secretaries.
Office Address | Unit - 3 Barratt Industrial Park |
Office Address2 | Park Avenue |
Town | Southall |
Post code | UB1 3AF |
Country of origin | United Kingdom |
Registration Number | 09884240 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Sun, 28th Nov 2021 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Amit G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jennyfer B. This PSC has significiant influence or control over the company,.
Amit G.
Notified on | 8 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennyfer B.
Notified on | 6 April 2016 |
Ceased on | 8 July 2019 |
Nature of control: |
significiant influence or control |
Caker Street | October 23, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-28 | 2019-11-28 | 2020-11-28 | 2021-11-28 | 2022-11-28 |
Net Worth | -413 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 378 | 5 006 | 5 705 | 5 236 | 58 912 | 34 650 | 25 551 |
Current Assets | 15 610 | 8 006 | 13 745 | 105 135 | 173 128 | 256 115 | 109 201 |
Debtors | 12 232 | 3 000 | 8 040 | 74 899 | 89 216 | 180 924 | 51 202 |
Net Assets Liabilities | 7 504 | 3 548 | 39 364 | 87 974 | 285 427 | 108 923 | |
Other Debtors | 12 232 | 3 000 | 125 102 | 51 202 | |||
Property Plant Equipment | 210 | 3 704 | 10 039 | 76 516 | 182 340 | 232 752 | |
Total Inventories | 25 000 | 25 000 | 40 541 | 32 448 | |||
Cash Bank In Hand | 3 378 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 000 | ||||||
Profit Loss Account Reserve | -3 413 | ||||||
Shareholder Funds | -413 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 554 | 3 096 | 6 114 | 9 132 | 14 445 | 14 445 | |
Accumulated Depreciation Impairment Property Plant Equipment | 105 | 106 | 848 | 7 751 | 26 927 | 26 927 | |
Additions Other Than Through Business Combinations Intangible Assets | 31 061 | 138 417 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 600 | 7 077 | 80 457 | 125 000 | 50 412 | ||
Average Number Employees During Period | 9 | 9 | 9 | 9 | |||
Bank Borrowings | 112 500 | 208 278 | |||||
Creditors | 16 023 | 45 246 | 62 867 | 130 270 | 90 102 | 171 870 | 192 278 |
Finance Lease Liabilities Present Value Total | 13 324 | 18 568 | |||||
Fixed Assets | 29 736 | 61 195 | 64 512 | 129 961 | 369 250 | 456 816 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 554 | 3 096 | 3 018 | 3 018 | 5 313 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 106 | 271 | 6 903 | 19 176 | ||
Intangible Assets | 29 526 | 57 491 | 54 473 | 51 455 | 184 559 | 192 229 | |
Intangible Assets Gross Cost | 31 080 | 60 587 | 60 587 | 60 587 | 199 004 | 206 674 | |
Investments | 1 000 | ||||||
Investments Fixed Assets | 1 990 | 2 351 | 31 835 | ||||
Net Current Assets Liabilities | -413 | -37 240 | 49 122 | 25 135 | 83 026 | 84 245 | -83 077 |
Number Shares Allotted | 30 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
Other Creditors | 14 524 | 44 362 | 43 683 | 38 707 | |||
Other Investments Other Than Loans | 2 351 | 31 835 | |||||
Property Plant Equipment Gross Cost | 315 | 3 810 | 10 887 | 84 267 | 209 267 | 259 679 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 | 13 | 5 | ||||
Taxation Social Security Payable | 128 702 | 99 804 | |||||
Total Additions Including From Business Combinations Intangible Assets | 31 080 | 7 670 | |||||
Total Assets Less Current Liabilities | -413 | -7 504 | 12 073 | 39 377 | 212 987 | 453 495 | 373 739 |
Trade Creditors Trade Payables | 1 499 | 884 | -520 | 53 767 | |||
Trade Debtors Trade Receivables | 55 822 | ||||||
Creditors Due Within One Year | 16 023 | ||||||
Par Value Share | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 315 | ||||||
Value Shares Allotted | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-28 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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