Founded in 2013, Spoon Cake, classified under reg no. 08653719 is an active company. Currently registered at Street Farm 17 Bridge Street NR14 6NA, Norwich the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Julie W., Lisa W.. Of them, Julie W., Lisa W. have been with the company the longest, being appointed on 16 August 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Street Farm 17 Bridge Street |
Office Address2 | Loddon |
Town | Norwich |
Post code | NR14 6NA |
Country of origin | United Kingdom |
Registration Number | 08653719 |
Date of Incorporation | Fri, 16th Aug 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Lisa W. This PSC and has 25-50% shares. Another entity in the PSC register is Julie W. This PSC owns 25-50% shares.
Lisa W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-07-31 | 2015-06-30 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 7 196 | 4 252 | 2 936 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 250 | 5 903 | 3 863 | 3 476 | 3 405 | 23 553 | 3 353 | 1 600 | |||
Current Assets | 100 | 1 182 | 1 140 | 3 867 | 7 273 | 8 014 | 6 063 | 8 122 | 24 957 | 6 048 | 8 233 |
Debtors | 100 | 560 | 617 | 1 370 | 4 151 | 2 587 | 4 717 | 1 404 | 1 945 | 5 383 | |
Net Assets Liabilities | 2 936 | 3 152 | 2 765 | -5 379 | -4 346 | -9 327 | -27 948 | -47 032 | |||
Other Debtors | 617 | 4 717 | 824 | 824 | 5 383 | ||||||
Property Plant Equipment | 7 098 | 5 767 | 4 326 | 3 244 | 2 433 | 3 050 | 8 483 | 6 433 | |||
Total Inventories | 750 | 1 250 | |||||||||
Cash Bank In Hand | 622 | 1 140 | 3 250 | ||||||||
Intangible Fixed Assets | 5 200 | 3 900 | 2 925 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||||
Tangible Fixed Assets | 11 648 | 8 736 | 7 098 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 096 | 4 152 | 2 836 | ||||||||
Shareholder Funds | 100 | 7 196 | 4 252 | 2 936 | |||||||
Other | |||||||||||
Accrued Liabilities | 5 540 | 2 280 | 2 400 | 1 800 | 2 400 | 1 200 | 1 200 | 2 400 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 575 | 4 550 | 5 850 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 432 | 9 763 | 11 204 | 12 286 | 13 097 | 13 896 | 14 183 | 17 408 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 720 | 1 175 | |||||||||
Average Number Employees During Period | 4 | 4 | 5 | 7 | 6 | 6 | 4 | 5 | |||
Bank Borrowings | 22 511 | 21 065 | 18 639 | ||||||||
Creditors | 9 535 | 10 685 | 9 550 | 14 432 | 14 557 | 22 511 | 21 065 | 18 639 | |||
Fixed Assets | 16 848 | 12 636 | 10 023 | 7 717 | 4 976 | 3 244 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 975 | 1 300 | 650 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 331 | 1 441 | 1 082 | 811 | 799 | 287 | 3 225 | ||||
Intangible Assets | 2 925 | 1 950 | 650 | ||||||||
Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
Net Current Assets Liabilities | 100 | -7 878 | -6 637 | -5 668 | -3 412 | -1 536 | -8 369 | -6 435 | 10 134 | -15 366 | -34 826 |
Other Creditors | 3 291 | 7 188 | 6 483 | 7 183 | 9 128 | 8 014 | 15 113 | 36 506 | |||
Other Inventories | 750 | 1 250 | |||||||||
Property Plant Equipment Gross Cost | 15 530 | 15 530 | 15 530 | 15 530 | 16 946 | 16 946 | 22 666 | 23 841 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 419 | 1 153 | 675 | 254 | 344 | ||||||
Taxation Social Security Payable | 12 | 6 845 | 1 489 | 267 | 639 | 1 375 | |||||
Total Assets Less Current Liabilities | 100 | 8 970 | 5 999 | 4 355 | 4 305 | 3 440 | -5 125 | -4 002 | 13 184 | -6 883 | -28 393 |
Total Borrowings | 22 511 | 21 065 | 18 639 | ||||||||
Trade Creditors Trade Payables | 704 | 1 217 | 655 | 1 440 | 1 540 | 2 853 | 1 684 | ||||
Trade Debtors Trade Receivables | 1 370 | 4 151 | 2 587 | 580 | 1 121 | ||||||
Creditors Due Within One Year | 9 060 | 7 777 | 8 918 | ||||||||
Intangible Fixed Assets Additions | 6 500 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 300 | 2 600 | 3 575 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 300 | 1 300 | 975 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 6 500 | 6 500 | 6 500 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 774 | 1 747 | 1 419 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 530 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 530 | 15 530 | 15 530 | ||||||||
Tangible Fixed Assets Depreciation | 3 882 | 6 794 | 8 432 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 882 | 2 912 | 1 638 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy