Founded in 2002, Little Venice Cake Company, classified under reg no. 04525181 is an active company. Currently registered at 6th Floor Kings House SW1Y 4BP, London the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Phillip T. and Michelle T.. In addition one secretary - Phillip T. - is with the firm. As of 23 April 2024, there were 4 ex secretaries - Ralph C., Rohaise C. and others listed below. There were no ex directors.
| Office Address | 6th Floor Kings House |
| Office Address2 | 9-10 Haymarket |
| Town | London |
| Post code | SW1Y 4BP |
| Country of origin | United Kingdom |
| Registration Number | 04525181 |
| Date of Incorporation | Tue, 3rd Sep 2002 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 01 June 2021
Position: Secretary
Appointed: 07 May 2021
Position: Director
Appointed: 03 September 2002
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Phillip T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michelle T. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip T.
| Notified on | 7 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 057 | 16 280 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 161 | 12 623 | 6 389 | 6 806 | 50 331 | ||
| Current Assets | 30 575 | 13 233 | 9 409 | 24 524 | 3 455 | 7 811 | 50 331 |
| Debtors | 14 813 | 12 472 | 9 248 | 11 901 | -2 934 | 1 005 | |
| Net Assets Liabilities | 1 430 | -307 | -11 294 | -28 477 | 3 134 | ||
| Other Debtors | 5 651 | 27 | 1 006 | ||||
| Property Plant Equipment | 6 348 | 6 683 | 6 528 | 12 037 | 10 743 | ||
| Cash Bank In Hand | 15 762 | 761 | |||||
| Tangible Fixed Assets | 8 599 | 8 520 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 29 057 | 15 280 | |||||
| Shareholder Funds | 30 057 | 16 280 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 417 | 25 431 | 26 589 | 28 713 | 30 541 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 349 | 1 003 | 7 633 | 534 | |||
| Amounts Owed To Group Undertakings | 24 330 | 12 458 | 24 958 | 50 976 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 7 474 | ||||||
| Corporation Tax Payable | 615 | ||||||
| Creditors | 12 869 | 30 245 | 20 038 | 46 039 | 55 900 | ||
| Fixed Assets | 6 348 | 6 684 | 6 529 | 12 038 | 10 744 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | 1 158 | 2 124 | 1 828 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 21 458 | 7 760 | -3 460 | -5 721 | -16 583 | -38 228 | -5 569 |
| Other Creditors | 3 406 | 3 335 | 4 524 | 16 442 | 2 973 | ||
| Other Taxation Social Security Payable | 1 139 | 2 273 | -19 | 1 594 | |||
| Prepayments Accrued Income | 248 | 250 | 252 | ||||
| Property Plant Equipment Gross Cost | 30 765 | 32 114 | 33 117 | 40 750 | 41 284 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 458 | 1 270 | 1 240 | 2 287 | 2 041 | ||
| Total Assets Less Current Liabilities | 30 057 | 16 280 | 2 888 | 963 | -10 054 | -26 190 | 5 175 |
| Trade Creditors Trade Payables | 235 | 307 | 3 075 | 4 639 | 357 | ||
| Trade Debtors Trade Receivables | 9 000 | 6 000 | -3 213 | -1 | |||
| Creditors Due Within One Year | 9 117 | 5 473 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 25 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 1 424 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 336 | 28 760 | |||||
| Tangible Fixed Assets Depreciation | 18 737 | 20 240 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 503 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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