Djtc Cakes started in year 2014 as Private Limited Company with registration number 09331401. The Djtc Cakes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at 215 Streatfield Road. Postal code: HA3 9DA.
The firm has 2 directors, namely Evangeline C., Labhaya C.. Of them, Labhaya C. has been with the company the longest, being appointed on 27 November 2014 and Evangeline C. has been with the company for the least time - from 1 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 215 Streatfield Road |
Office Address2 | Kenton |
Town | Harrow |
Post code | HA3 9DA |
Country of origin | United Kingdom |
Registration Number | 09331401 |
Date of Incorporation | Thu, 27th Nov 2014 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Labhaya C. The abovementioned PSC and has 25-50% shares.
Labhaya C.
Notified on | 14 July 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 433 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 69 235 | |||||||
Current Assets | 73 615 | 88 816 | 87 484 | 94 688 | 76 136 | 111 410 | 132 163 | 103 076 |
Debtors | 4 380 | |||||||
Intangible Fixed Assets | 32 000 | |||||||
Net Assets Liabilities | 433 | 26 479 | 43 236 | 54 650 | 55 234 | 34 396 | 64 545 | 42 866 |
Net Assets Liabilities Including Pension Asset Liability | 433 | |||||||
Tangible Fixed Assets | 6 836 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 333 | |||||||
Shareholder Funds | 433 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 172 | 15 172 | 1 747 | 332 | 170 | 154 | 958 | 958 |
Amount Specific Advance Or Credit Made In Period Directors | 13 425 | 10 415 | 162 | 75 016 | 42 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 75 000 | 804 | 42 000 | ||||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 10 | 10 | ||
Creditors | 77 224 | 43 241 | 26 795 | 9 942 | 26 391 | 50 000 | 34 027 | 24 813 |
Creditors Due After One Year | 77 224 | |||||||
Creditors Due Within One Year | 34 794 | |||||||
Fixed Assets | 38 836 | 29 469 | 21 228 | 15 543 | 5 489 | 7 980 | 5 965 | 8 958 |
Intangible Fixed Assets Additions | 40 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||
Net Current Assets Liabilities | 38 821 | 40 251 | 48 803 | 49 049 | 49 745 | 76 416 | 92 607 | 58 721 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 545 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 545 | |||||||
Tangible Fixed Assets Depreciation | 1 709 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 709 | |||||||
Total Assets Less Current Liabilities | 77 657 | 69 720 | 70 031 | 64 592 | 55 234 | 84 396 | 98 572 | 67 679 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 18th, August 2023 |
accounts | Free Download (5 pages) |
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