CAKEBOLE CONSULTANCY LIMITED
Period: 2012-04-04 ~ now
Company number: 08020087
Registered name CAKEBOLE CONSULTANCY LIMITED - now
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
71122 - Engineering Related Scientific And Technical Consulting Activities
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Property, Plant & Equipment 323,486 GBP 2025-03-31
381,314 GBP 2024-03-31
Fixed Assets 323,486 GBP 2025-03-31
381,314 GBP 2024-03-31
Total Inventories 26,749 GBP 2025-03-31
3,049 GBP 2024-03-31
Debtors -71,746 GBP 2025-03-31
6,767 GBP 2024-03-31
Cash at bank and in hand 140 GBP 2025-03-31
1,740 GBP 2024-03-31
Current Assets -44,857 GBP 2025-03-31
11,556 GBP 2024-03-31
Net Current Assets/Liabilities -385,317 GBP 2025-03-31
-301,985 GBP 2024-03-31
Total Assets Less Current Liabilities -61,831 GBP 2025-03-31
79,329 GBP 2024-03-31
Creditors Non-current
-45,562 GBP 2025-03-31
-93,337 GBP 2024-03-31
Net Assets/Liabilities -107,693 GBP 2025-03-31
-14,308 GBP 2024-03-31
Equity Called up share capital
1 GBP 2025-03-31
1 GBP 2024-03-31
Retained earnings (accumulated losses)
-107,694 GBP 2025-03-31
-14,309 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
1 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
367,770 GBP 2025-03-31
330,270 GBP 2024-03-31
Motor vehicles
167,534 GBP 2025-03-31
167,534 GBP 2024-03-31
Furniture and fittings
17,222 GBP 2025-03-31
17,222 GBP 2024-03-31
Computers
7,827 GBP 2025-03-31
7,827 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 560,353 GBP 2025-03-31
522,853 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
144,743 GBP 2025-03-31
82,901 GBP 2024-03-31
Motor vehicles
74,262 GBP 2025-03-31
43,171 GBP 2024-03-31
Furniture and fittings
13,014 GBP 2025-03-31
11,612 GBP 2024-03-31
Computers
4,848 GBP 2025-03-31
3,855 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 236,867 GBP 2025-03-31
141,539 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
61,842 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
31,091 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
1,402 GBP 2024-04-01 ~ 2025-03-31
Computers
993 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 95,328 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
223,027 GBP 2025-03-31
247,369 GBP 2024-03-31
Motor vehicles
93,272 GBP 2025-03-31
124,363 GBP 2024-03-31
Furniture and fittings
4,208 GBP 2025-03-31
5,610 GBP 2024-03-31
Computers
2,979 GBP 2025-03-31
3,972 GBP 2024-03-31
Finished Goods 26,749 GBP 2025-03-31
3,049 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
23,487 GBP 2025-03-31
45,000 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
38,612 GBP 2025-03-31
24,863 GBP 2024-03-31
Trade Creditors/Trade Payables Current
109,782 GBP 2025-03-31
97,368 GBP 2024-03-31
Other Remaining Borrowings Current
7,884 GBP 2025-03-31
10,000 GBP 2024-03-31
Corporation Tax Payable Current
3,669 GBP 2025-03-31
3,669 GBP 2024-03-31
Other Taxation & Social Security Payable Current
604 GBP 2025-03-31
Amount of value-added tax that is payable Current
6,534 GBP 2025-03-31
4,266 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
3,375 GBP 2025-03-31
3,375 GBP 2024-03-31
Amounts owed to directors Current
170,000 GBP 2025-03-31
170,000 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
45,562 GBP 2025-03-31
93,337 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
38,612 GBP 2025-03-31
24,863 GBP 2024-03-31
Between one and five year
45,562 GBP 2025-03-31
93,337 GBP 2024-03-31
Minimum gross finance lease payments owing 84,174 GBP 2025-03-31
118,200 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 84,174 GBP 2025-03-31
118,200 GBP 2024-03-31
CAKEBOLE CONSULTANCY LIMITED Info Registered number 08020087 15 The Village, Chaddesley Corbett, Kidderminster DY10 4SP
PRIVATE LIMITED COMPANY incorporated on 2012-04-04 (14 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-15
CIF 0