Egg Free Cake Box, Dartford Limited is a private limited company registered at 43 Unit43,Priory Shopping Centre, Dartford DA1 2HS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 1 director.
Director Sushila L., appointed on 15 January 2019.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The last confirmation statement was sent on 2023-01-14 and the deadline for the following filing is 2024-01-28. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 43 Unit43,priory Shopping Centre |
Town | Dartford |
Post code | DA1 2HS |
Country of origin | United Kingdom |
Registration Number | 11767434 |
Date of Incorporation | Tue, 15th Jan 2019 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Sushila L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sushila L.
Notified on | 15 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 345 | 35 670 | 28 043 | 19 037 |
Current Assets | 27 548 | 60 298 | 48 640 | 41 056 |
Debtors | 3 451 | 8 329 | 4 298 | 6 776 |
Net Assets Liabilities | 7 695 | 24 923 | 14 615 | 4 667 |
Property Plant Equipment | 82 362 | 75 883 | 66 949 | 53 559 |
Total Inventories | 15 752 | 16 299 | 16 299 | 15 243 |
Other | ||||
Version Production Software | 2 020 | 2 023 | ||
Accrued Liabilities | 1 200 | 1 089 | 1 089 | |
Accumulated Amortisation Impairment Intangible Assets | 990 | 1 782 | 2 416 | 2 923 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 523 | 13 457 | 22 391 | 35 781 |
Additions Other Than Through Business Combinations Property Plant Equipment | 86 885 | 2 455 | ||
Average Number Employees During Period | 6 | 7 | 7 | 7 |
Bank Borrowings | 58 948 | 87 106 | 96 331 | 55 884 |
Bank Borrowings Overdrafts | 16 842 | 16 842 | ||
Creditors | 45 024 | 25 117 | 4 974 | 33 888 |
Finished Goods Goods For Resale | 15 752 | 16 299 | ||
Fixed Assets | 86 322 | 79 051 | 69 483 | 55 586 |
Increase From Amortisation Charge For Year Intangible Assets | 990 | 792 | 634 | 507 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 523 | 8 934 | 8 934 | 13 390 |
Intangible Assets | 3 960 | 3 168 | 2 534 | 2 027 |
Intangible Assets Gross Cost | 4 950 | 4 950 | 4 950 | 4 950 |
Loans From Directors | 19 600 | 1 600 | 2 600 | 17 567 |
Net Current Assets Liabilities | -17 476 | 35 181 | 43 666 | 7 168 |
Other Creditors | 291 | 4 483 | ||
Property Plant Equipment Gross Cost | 86 885 | 89 340 | 89 340 | 89 340 |
Recoverable Value-added Tax | 3 451 | 2 528 | 4 298 | 6 776 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 203 | 2 203 | 2 203 | 2 203 |
Taxation Social Security Payable | 1 655 | 796 | 1 285 | 13 615 |
Total Additions Including From Business Combinations Intangible Assets | 4 950 | |||
Total Assets Less Current Liabilities | 68 846 | 114 232 | 113 149 | 62 754 |
Trade Creditors Trade Payables | 5 436 | 307 | 2 706 | |
Trade Debtors Trade Receivables | 5 801 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy