Dream Cake Studio started in year 2011 as Private Limited Company with registration number 07765298. The Dream Cake Studio company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Birmingham at 51 Station Road. Postal code: B37 7AB.
The company has one director. Donna B., appointed on 7 September 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Station Road |
| Office Address2 | Marston Green |
| Town | Birmingham |
| Post code | B37 7AB |
| Country of origin | United Kingdom |
| Registration Number | 07765298 |
| Date of Incorporation | Wed, 7th Sep 2011 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2011
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Donna B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Donna B.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 805 | 13 254 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 20 313 | 20 363 | 12 852 | 13 262 | 12 074 | 46 322 | 46 453 | 36 736 | 23 529 | |||
| Current Assets | 8 263 | 8 878 | 12 265 | 22 573 | 24 427 | 18 026 | 17 056 | 13 113 | 47 516 | 49 546 | 40 576 | 27 892 |
| Debtors | 1 433 | 975 | 1 903 | 1 510 | 3 264 | 4 374 | 2 944 | 189 | 344 | 2 243 | 2 990 | 3 263 |
| Net Assets Liabilities | 13 255 | 15 192 | 8 358 | 5 332 | 242 | 11 201 | 10 336 | 6 497 | 3 985 | |||
| Property Plant Equipment | 1 015 | 877 | 825 | 456 | 131 | 285 | 193 | 256 | 147 | |||
| Total Inventories | 750 | 800 | 800 | 850 | 850 | 850 | 850 | 850 | 1 100 | |||
| Cash Bank In Hand | 5 830 | 7 153 | 9 612 | 20 313 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 404 | 3 541 | 5 805 | 13 254 | ||||||||
| Stocks Inventory | 1 000 | 750 | 750 | 750 | ||||||||
| Tangible Fixed Assets | 375 | 484 | 528 | 1 015 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 304 | 3 441 | 5 705 | 13 154 | ||||||||
| Shareholder Funds | 5 805 | 13 254 | ||||||||||
| Other | ||||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 807 | 1 195 | 1 647 | 2 016 | 2 341 | 2 452 | 2 544 | 2 653 | 2 762 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 400 | 265 | 172 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
| Creditors | 8 614 | 9 937 | 10 328 | 12 089 | 12 977 | 12 794 | 20 953 | 20 986 | 15 637 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
| Fixed Assets | 528 | 1 015 | 877 | 825 | 456 | 131 | 285 | 193 | 256 | 147 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 452 | 369 | 325 | 111 | 92 | 109 | 109 | ||||
| Net Current Assets Liabilities | 3 104 | 3 154 | 5 382 | 13 959 | 14 490 | 7 698 | 4 967 | 136 | 34 027 | 28 593 | 19 590 | 12 255 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 822 | 2 072 | 2 472 | 2 472 | 2 472 | 2 737 | 2 737 | 2 909 | 2 909 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 203 | 175 | 165 | 91 | 25 | 57 | 37 | 48 | 28 | |||
| Total Assets Less Current Liabilities | 3 479 | 3 638 | 5 910 | 14 973 | 15 904 | 8 523 | 5 423 | 267 | 34 312 | 28 786 | 19 846 | 12 402 |
| Advances Credits Directors | 1 182 | |||||||||||
| Advances Credits Made In Period Directors | 5 000 | |||||||||||
| Advances Credits Repaid In Period Directors | 3 818 | 1 182 | ||||||||||
| Capital Employed | 3 404 | 3 541 | 5 805 | |||||||||
| Creditors Due After One Year | 460 | 1 516 | ||||||||||
| Creditors Due Within One Year | 5 159 | 5 724 | 6 422 | 8 614 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
| Provisions For Liabilities Charges | 75 | 97 | 105 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 500 | 250 | 292 | 780 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 750 | 1 042 | 1 822 | ||||||||
| Tangible Fixed Assets Depreciation | 125 | 266 | 514 | 807 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 141 | 248 | 293 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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