Occasion Cakes And Catering Ltd is a private limited company that can be found at Tanglewood House Jacklands, Clevedon Road, Tickenham BS21 6SG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Victoria D., appointed on 15 January 2018.
The company is officially categorised 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 date for the subsequent filing is 2024-01-28. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Tanglewood House Jacklands |
| Office Address2 | Clevedon Road |
| Town | Tickenham |
| Post code | BS21 6SG |
| Country of origin | United Kingdom |
| Registration Number | 11149405 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
The register of PSCs that own or control the company includes 1 name. As we established, there is Victoria D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria D.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 747 | 2 548 | 2 146 | 2 699 | ||
| Current Assets | 15 219 | 20 576 | 22 440 | 6 666 | 36 394 | 37 477 |
| Debtors | 3 972 | 4 315 | 30 146 | 4 520 | 6 597 | 5 278 |
| Net Assets Liabilities | -8 901 | 6 867 | 7 278 | -36 175 | -18 620 | -11 778 |
| Other Debtors | 30 146 | 4 520 | 6 597 | 4 147 | ||
| Property Plant Equipment | 15 379 | 18 381 | 16 680 | 12 478 | 8 264 | 4 096 |
| Total Inventories | 9 500 | 16 741 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 648 | 5 045 | 2 600 | 10 401 | 13 001 | 15 601 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 199 | 11 323 | 5 247 | 9 449 | 13 663 | 17 831 |
| Average Number Employees During Period | 9 | 7 | 6 | 7 | 9 | 7 |
| Bank Borrowings Overdrafts | 1 795 | 165 | 1 012 | |||
| Corporation Tax Payable | 1 400 | 1 813 | ||||
| Creditors | 63 403 | 54 474 | 56 826 | 68 649 | 74 809 | 63 074 |
| Fixed Assets | 39 283 | 39 181 | 40 080 | 28 179 | 21 365 | 14 597 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 648 | 2 397 | 7 801 | 2 600 | 2 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 199 | 6 124 | 4 202 | 4 213 | 4 169 | |
| Intangible Assets | 23 804 | 21 576 | 23 402 | 15 601 | 13 001 | 10 401 |
| Intangible Assets Gross Cost | 26 452 | 26 621 | 26 002 | 26 002 | 26 002 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -48 184 | 32 414 | 32 902 | -61 983 | -38 415 | -25 597 |
| Other Creditors | 73 702 | 53 078 | 52 034 | 57 103 | ||
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 6 856 | 15 571 | 21 210 | 2 542 | ||
| Property Plant Equipment Gross Cost | 20 578 | 29 704 | 21 927 | 21 927 | 21 927 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 371 | 1 570 | 778 | |||
| Total Additions Including From Business Combinations Intangible Assets | 26 452 | 169 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 578 | 9 126 | ||||
| Total Assets Less Current Liabilities | -8 901 | 6 867 | 7 278 | -33 804 | -17 050 | -11 000 |
| Trade Creditors Trade Payables | -698 | 604 | ||||
| Trade Debtors Trade Receivables | 1 131 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 484 | 1 484 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 15th January 2018 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
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