Cakies Ltd is a private limited company registered at 9 Magna Drive, Manchester M8 5EQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-19, this 5-year-old company is run by 1 director.
Director Alisa T., appointed on 19 December 2019.
The company is officially classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC: 10710).
The last confirmation statement was sent on 2022-10-13 and the date for the subsequent filing is 2023-10-27. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 9 Magna Drive |
Town | Manchester |
Post code | M8 5EQ |
Country of origin | United Kingdom |
Registration Number | 12372187 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (130 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 19 December 2019
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Alisa T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alisa T.
Notified on | 19 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 44 057 | 49 487 | 652 | 877 | 1 238 |
Current Assets | 50 059 | 49 487 | 42 560 | 36 065 | 29 718 |
Debtors | 6 002 | 41 908 | 35 188 | 28 480 | |
Net Assets Liabilities | 48 | -69 | -1 222 | -2 234 | -3 118 |
Other Debtors | 6 000 | 41 908 | 35 188 | 28 480 | |
Other | |||||
Version Production Software | 2 021 | 2 024 | 2 025 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 48 899 | 43 782 | 31 867 | 32 836 |
Bank Borrowings Overdrafts | 6 432 | ||||
Creditors | 11 | 657 | 43 782 | 6 432 | 32 836 |
Loans From Directors | 557 | ||||
Net Current Assets Liabilities | 50 048 | 48 830 | 42 560 | 29 633 | 29 718 |
Taxation Social Security Payable | 11 | 100 | |||
Total Assets Less Current Liabilities | 50 048 | 48 830 | 42 560 | 29 633 | 29 718 |
Trade Debtors Trade Receivables | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 13, 2024 filed on: 29th, October 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy