Founded in 2014, The Egg Free Cake Box (nottingham), classified under reg no. 08845084 is an active company. Currently registered at 312 Radford Road NG7 5GN, Nottingham the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Sukhdeep B., Sukhvir B.. Of them, Sukhvir B. has been with the company the longest, being appointed on 14 January 2014 and Sukhdeep B. has been with the company for the least time - from 30 September 2020. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 312 Radford Road |
Town | Nottingham |
Post code | NG7 5GN |
Country of origin | United Kingdom |
Registration Number | 08845084 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Sukhvir B. The abovementioned PSC and has 75,01-100% shares.
Sukhvir B.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -4 978 | 13 817 | 37 292 | 63 677 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 140 115 | 27 653 | 136 848 | ||||||
Current Assets | 9 260 | 23 883 | 33 229 | 60 311 | 31 147 | 60 744 | 144 094 | 170 656 | 275 598 |
Debtors | 756 | 2 869 | 2 228 | 141 253 | 133 750 | ||||
Net Assets Liabilities | 63 677 | 65 490 | 87 035 | 126 192 | 141 552 | 254 723 | |||
Other Debtors | 2 228 | 141 253 | 130 489 | ||||||
Property Plant Equipment | 10 671 | 18 066 | 16 832 | ||||||
Total Inventories | 1 750 | 1 750 | 5 000 | ||||||
Cash Bank In Hand | 6 304 | 18 964 | |||||||
Intangible Fixed Assets | 55 350 | 55 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 978 | 17 271 | 37 292 | 63 677 | |||||
Stocks Inventory | 2 200 | 2 050 | |||||||
Tangible Fixed Assets | 28 450 | 23 329 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 979 | 17 270 | |||||||
Shareholder Funds | -4 978 | 13 817 | 37 292 | 63 677 | |||||
Other | |||||||||
Accrued Liabilities | 800 | 800 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -800 | -800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 398 | 38 932 | 38 932 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 318 | 4 377 | |||||||
Average Number Employees During Period | 10 | 9 | 9 | 9 | 12 | ||||
Bank Borrowings | 41 667 | 38 079 | 28 271 | ||||||
Creditors | 67 951 | 34 100 | 39 614 | 41 667 | 38 079 | 28 271 | |||
Fixed Assets | 83 800 | 78 679 | 74 822 | 71 317 | 68 443 | 66 705 | 66 021 | 73 416 | 72 182 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 923 | ||||||||
Intangible Assets | 55 350 | 55 350 | 55 350 | ||||||
Intangible Assets Gross Cost | 55 350 | 55 350 | 55 350 | ||||||
Net Current Assets Liabilities | -88 778 | -64 862 | -37 530 | -7 640 | 2 953 | 21 130 | 101 838 | 109 647 | 214 010 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 498 | 15 964 | 355 | ||||||
Other Inventories | 1 750 | 1 750 | 5 000 | ||||||
Par Value Share | 0 | 0 | |||||||
Property Plant Equipment Gross Cost | 40 069 | 51 387 | 55 764 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 432 | 3 198 | |||||||
Taxation Social Security Payable | 23 057 | 31 329 | 44 018 | ||||||
Total Assets Less Current Liabilities | -4 978 | 17 271 | 37 292 | 63 677 | 65 490 | 87 835 | 167 859 | 183 063 | 286 192 |
Total Borrowings | 41 667 | 38 079 | 28 271 | ||||||
Trade Creditors Trade Payables | 9 566 | 3 350 | 7 407 | ||||||
Trade Debtors Trade Receivables | 3 261 | ||||||||
Amount Specific Advance Or Credit Directors | 130 925 | 131 962 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 130 925 | 122 476 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -121 439 | ||||||||
Creditors Due Within One Year | 98 038 | 85 291 | 70 759 | 67 951 | |||||
Intangible Fixed Assets Additions | 55 350 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 350 | 55 350 | |||||||
Tangible Fixed Assets Additions | 34 695 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 695 | 34 695 | |||||||
Tangible Fixed Assets Depreciation | 6 245 | 11 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 245 | 5 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (14 pages) |
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