Founded in 2015, The Cake Centre, classified under reg no. 09817334 is an active company. Currently registered at Unit 6 Maple Grove Business Centre, TW4 6DR, Hounslow the company has been in the business for nine years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Suhail K., Shakil K.. Of them, Shakil K. has been with the company the longest, being appointed on 9 October 2015 and Suhail K. has been with the company for the least time - from 17 October 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Maple Grove Business Centre, |
Office Address2 | Lawrence Road, |
Town | Hounslow |
Post code | TW4 6DR |
Country of origin | United Kingdom |
Registration Number | 09817334 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Shakil K. This PSC has significiant influence or control over this company,.
Shakil K.
Notified on | 8 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -23 454 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 | 65 175 | 24 824 | 5 153 | 2 477 | 2 393 | 141 |
Current Assets | 65 175 | 49 051 | 14 029 | 13 152 | 11 268 | 11 005 | |
Debtors | 24 227 | 8 876 | 10 675 | 8 875 | 10 864 | ||
Net Assets Liabilities | -23 454 | 29 545 | 28 624 | 2 856 | 2 168 | -282 | -1 096 |
Other Debtors | 24 227 | 8 876 | 10 675 | 8 875 | 10 864 | ||
Property Plant Equipment | 2 400 | ||||||
Tangible Fixed Assets | 2 400 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -23 554 | ||||||
Shareholder Funds | -23 454 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | ||||||
Average Number Employees During Period | 9 | 2 | |||||
Corporation Tax Payable | 2 302 | 17 615 | |||||
Creditors | 25 860 | 35 630 | 20 427 | 11 173 | 10 984 | 11 550 | 12 101 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | ||||||
Disposals Property Plant Equipment | 3 200 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | ||||||
Net Current Assets Liabilities | -25 854 | 29 545 | 28 624 | 2 856 | 2 168 | -282 | -1 096 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 16 422 | 18 015 | 2 576 | 1 183 | 660 | 973 | 613 |
Other Taxation Social Security Payable | 17 615 | 17 851 | 9 990 | 10 324 | 10 577 | 11 488 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 200 | ||||||
Total Assets Less Current Liabilities | -23 454 | 29 545 | 28 624 | 2 856 | 2 168 | -282 | -1 096 |
Trade Creditors Trade Payables | 7 136 | ||||||
Advances Credits Directors | 12 138 | 15 872 | 24 227 | 6 699 | 8 498 | 6 698 | 8 193 |
Advances Credits Made In Period Directors | 64 066 | 40 287 | 10 676 | 1 799 | |||
Advances Credits Repaid In Period Directors | 67 800 | 188 | 28 204 | 1 800 | |||
Cash Bank | 6 | ||||||
Creditors Due Within One Year | 25 860 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | -100 | ||||||
Tangible Fixed Assets Additions | 3 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 200 | ||||||
Tangible Fixed Assets Depreciation | 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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