S & S Cakes started in year 2014 as Private Limited Company with registration number 08925512. The S & S Cakes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gravesend at Unit A, Alpha House. Postal code: DA12 1DW.
The firm has one director. Derek P., appointed on 1 March 2020. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Santosh C., Sukh C. and others listed below. There were no ex secretaries.
Office Address | Unit A, Alpha House |
Office Address2 | Peacock Street |
Town | Gravesend |
Post code | DA12 1DW |
Country of origin | United Kingdom |
Registration Number | 08925512 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Derek P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sukh C. This PSC owns 25-50% shares.
Derek P.
Notified on | 4 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sukh C.
Notified on | 1 February 2017 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 109 656 | 109 656 | 95 417 | 114 612 | |
Balance Sheet | |||||
Current Assets | 80 755 | 80 755 | 60 352 | 50 401 | 164 394 |
Net Assets Liabilities | 114 612 | 125 499 | |||
Cash Bank In Hand | 68 952 | 68 952 | 38 044 | 31 980 | |
Debtors | 7 843 | 7 843 | 17 118 | 12 971 | |
Intangible Fixed Assets | 225 000 | 225 000 | 200 000 | 175 000 | |
Net Assets Liabilities Including Pension Asset Liability | 109 656 | 109 656 | 95 417 | 114 612 | |
Stocks Inventory | 3 960 | 3 960 | 5 190 | 5 450 | |
Tangible Fixed Assets | 28 577 | 28 577 | 22 862 | 18 289 | |
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 109 556 | 109 556 | 95 317 | 114 512 | |
Shareholder Funds | 109 656 | 109 656 | 95 417 | 114 612 | |
Other | |||||
Creditors | 129 078 | 238 010 | |||
Fixed Assets | 253 577 | 253 577 | 222 862 | 193 289 | 199 115 |
Net Current Assets Liabilities | -143 921 | -143 921 | -127 445 | -78 677 | 73 616 |
Total Assets Less Current Liabilities | 109 656 | 109 656 | 95 417 | 114 612 | 125 499 |
Creditors Due Within One Year | 224 676 | 224 676 | 187 797 | 129 078 | |
Intangible Fixed Assets Additions | 250 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 25 000 | 50 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | |||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | ||
Tangible Fixed Assets Additions | 35 721 | ||||
Tangible Fixed Assets Cost Or Valuation | 35 721 | 35 721 | 35 721 | ||
Tangible Fixed Assets Depreciation | 7 144 | 7 144 | 12 859 | ||
Tangible Fixed Assets Depreciation Charged In Period | 7 144 | 5 715 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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