CAKE DECORE LIMITED
Period: 2023-10-23 ~ now
Company number: 09884240
Registered names CAKE DECORE LIMITED - now
Standard Industrial Classification 47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
56103 - Take-away Food Shops And Mobile Food Stands
56102 - Unlicensed Restaurants And Cafes
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
Brief company account Intangible Assets 192,229 GBP 2022-11-28
184,559 GBP 2021-11-28
Property, Plant & Equipment 232,752 GBP 2022-11-28
182,340 GBP 2021-11-28
Fixed Assets - Investments 31,835 GBP 2022-11-28
2,351 GBP 2021-11-28
Fixed Assets 456,816 GBP 2022-11-28
369,250 GBP 2021-11-28
Total Inventories 32,448 GBP 2022-11-28
40,541 GBP 2021-11-28
Debtors 51,202 GBP 2022-11-28
180,924 GBP 2021-11-28
Cash at bank and in hand 25,551 GBP 2022-11-28
34,650 GBP 2021-11-28
Current Assets 109,201 GBP 2022-11-28
256,115 GBP 2021-11-28
Net Current Assets/Liabilities -83,077 GBP 2022-11-28
84,250 GBP 2021-11-28
Total Assets Less Current Liabilities 373,739 GBP 2022-11-28
453,500 GBP 2021-11-28
Net Assets/Liabilities 108,923 GBP 2022-11-28
285,427 GBP 2021-11-28
Equity Called up share capital
3,000 GBP 2022-11-28
3,000 GBP 2021-11-28
Retained earnings (accumulated losses)
105,923 GBP 2022-11-28
282,427 GBP 2021-11-28
Equity 108,923 GBP 2022-11-28
285,427 GBP 2021-11-28
Average Number of Employees 9 2021-11-29 ~ 2022-11-28
9 2020-11-29 ~ 2021-11-28
Intangible Assets - Gross Cost Goodwill
206,674 GBP 2022-11-28
199,004 GBP 2021-11-28
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
14,445 GBP 2022-11-28
14,445 GBP 2021-11-28
Intangible Assets Goodwill
192,229 GBP 2022-11-28
184,559 GBP 2021-11-28
Property, Plant & Equipment - Gross Cost Land and buildings
34,722 GBP 2022-11-28
34,649 GBP 2021-11-28
Plant and equipment
189,481 GBP 2022-11-28
154,438 GBP 2021-11-28
Vehicles
35,476 GBP 2022-11-28
20,180 GBP 2021-11-28
Property, Plant & Equipment - Gross Cost 259,679 GBP 2022-11-28
209,267 GBP 2021-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
459 GBP 2022-11-28
459 GBP 2021-11-28
Plant and equipment
20,872 GBP 2022-11-28
20,872 GBP 2021-11-28
Vehicles
5,596 GBP 2022-11-28
5,596 GBP 2021-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 26,927 GBP 2022-11-28
26,927 GBP 2021-11-28
Property, Plant & Equipment Land and buildings
34,263 GBP 2022-11-28
34,190 GBP 2021-11-28
Plant and equipment
168,609 GBP 2022-11-28
133,566 GBP 2021-11-28
Vehicles
29,880 GBP 2022-11-28
14,584 GBP 2021-11-28
Other Investments Other Than Loans 31,835 GBP 2022-11-28
2,351 GBP 2021-11-28
Additions to investments
29,484 GBP 2022-11-28
Trade Debtors/Trade Receivables 55,822 GBP 2021-11-28
Other Debtors 51,202 GBP 2022-11-28
125,102 GBP 2021-11-28
Trade Creditors/Trade Payables Amounts falling due within one year
53,767 GBP 2022-11-28
-520 GBP 2021-11-28
Taxation/Social Security Payable Amounts falling due within one year
99,804 GBP 2022-11-28
128,702 GBP 2021-11-28
Other Creditors Amounts falling due within one year
38,707 GBP 2022-11-28
43,683 GBP 2021-11-28
Bank Borrowings Amounts falling due after one year
208,278 GBP 2022-11-28
112,500 GBP 2021-11-28
Finance Lease Liabilities - Total Present Value Amounts falling due after one year
18,568 GBP 2022-11-28
13,324 GBP 2021-11-28
Other Creditors Amounts falling due after one year
37,970 GBP 2022-11-28
42,249 GBP 2021-11-28
CAKE DECORE LIMITED Info CAKER STREET LTD - 2023-10-23
Registered number 09884240 C/o Coots & Boots Suite 35, Unit 2, 94a Wycliffe Road, Northampton NN1 5JF
PRIVATE LIMITED COMPANY incorporated on 2015-11-23 (10 years 4 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-05-11
CIF 0