CAKE DESIGN LIMITED, Farnborough, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-7.9K

Kennzahlen

Gewinn / (Verlust)

2012£-7.911

2013£644

2014£19.227

2015£28.534

2022—

2023—

2024—

2025—

Gesamtvermögen

2012£-7.811

2013£744

2014£19.327

2015£28.634

2022£19.549

2023£27.457

2024£26.319

2025£38.866

Net Assets Liabilities

2012—

2013—

2014—

2015—

2022£19.549

2023£27.457

2024£26.319

2025£38.866

Equity

2012—

2013—

2014—

2015—

2022£19.549

2023£27.457

2024£26.319

2025£38.866

Current Assets

2012£61.161

2013£41.774

2014£30.569

2015£42.250

2022£37.432

2023£58.709

2024£73.273

2025£74.400

Net Current Assets Liabilities

2012£-13.612

2013£-3.417

2014£14.854

2015£26.258

2022£22.088

2023£30.987

2024£29.840

2025£42.378

Total Assets Less Current Liabilities

2012£-7.811

2013£744

2014£19.327

2015£28.634

2022£43.549

2023£46.457

2024£39.319

2025£45.866

Cash Bank On Hand

2012—

2013—

2014—

2015—

2022£34.898

2023£41.883

2024£73.091

2025£15.178

Debtors

2012£60.791

2013£40.749

2014£30.239

2015£37.676

2022£2.534

2023£16.826

2024£182

2025£59.222

Other Debtors

2012—

2013—

2014—

2015—

2022£1.172

2023£866

2024—

2025£568

Creditors

2012—

2013—

2014—

2015—

2022£15.344

2023£27.722

2024£43.433

2025£32.022

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2022£774

2023£1.685

2024£714

2025£747

Other Creditors

2012—

2013—

2014—

2015—

2022£290

2023£3.050

2024£325

2025£340

Number Shares Allotted

2012—

2013100

2014100

2015100

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20223

20233

20243

20252

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2022£21.661

2023£27.652

2024£33.643

2025£37.167

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2022—

2023—

2024£11.040

2025£11.040

Amounts Owed To Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2022£123

2023£7.123

2024£7.123

2025£7.123

Bank Borrowings

2012—

2013—

2014—

2015—

2022£24.000

2023£19.000

2024£13.000

2025£7.000

Bank Overdrafts

2012—

2013—

2014—

2015—

2022£6.000

2023£6.000

2024£6.000

2025£6.000

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£370

2013£1.025

2014£330

2015£4.574

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2022£1.845

2023£1.845

2024£2.999

2025£4.333

Creditors Due Within One Year

2012£74.773

2013£45.191

2014£15.715

2015£15.992

2022—

2023—

2024—

2025—

Fixed Assets

2012£5.801

2013£4.161

2014£4.473

2015£2.376

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2022£5.991

2023£5.991

2024£5.991

2025£3.524

Net Assets Liabilities Including Pension Asset Liability

2012£-7.811

2013£744

2014£19.327

2015£28.634

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2022£8.157

2023£8.019

2024£26.272

2025£13.479

Profit Loss Account Reserve

2012£-7.911

2013£644

2014£19.227

2015£28.534

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2022£21.461

2023£15.470

2024£9.479

2025£3.488

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2022£37.131

2023£37.131

2024£37.131

2025£37.439

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2022—

2023—

2024—

2025—

Shareholder Funds

2012£-7.811

2013£744

2014£19.327

2015£28.634

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£5.801

2013£4.161

2014£4.473

2015£2.376

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£0

2014£2.285

2015£0

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£8.201

2013£8.201

2014£10.486

2015£10.486

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£2.400

2013£4.040

2014£6.013

2015£8.110

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1.640

2014£1.973

2015£2.097

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2022£1.362

2023£15.960

2024£182

2025£48.182

Kennzahl	2012	2013	2014	2015	2022	2023	2024	2025
Gewinn / (Verlust)	£-7.911	£644	£19.227	£28.534	—	—	—	—
Gesamtvermögen	£-7.811	£744	£19.327	£28.634	£19.549	£27.457	£26.319	£38.866
Net Assets Liabilities	—	—	—	—	£19.549	£27.457	£26.319	£38.866
Equity	—	—	—	—	£19.549	£27.457	£26.319	£38.866
Current Assets	£61.161	£41.774	£30.569	£42.250	£37.432	£58.709	£73.273	£74.400
Net Current Assets Liabilities	£-13.612	£-3.417	£14.854	£26.258	£22.088	£30.987	£29.840	£42.378
Total Assets Less Current Liabilities	£-7.811	£744	£19.327	£28.634	£43.549	£46.457	£39.319	£45.866
Cash Bank On Hand	—	—	—	—	£34.898	£41.883	£73.091	£15.178
Debtors	£60.791	£40.749	£30.239	£37.676	£2.534	£16.826	£182	£59.222
Other Debtors	—	—	—	—	£1.172	£866	—	£568
Creditors	—	—	—	—	£15.344	£27.722	£43.433	£32.022
Trade Creditors Trade Payables	—	—	—	—	£774	£1.685	£714	£747
Other Creditors	—	—	—	—	£290	£3.050	£325	£340
Number Shares Allotted	—	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£21.661	£27.652	£33.643	£37.167
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£11.040	£11.040
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£123	£7.123	£7.123	£7.123
Bank Borrowings	—	—	—	—	£24.000	£19.000	£13.000	£7.000
Bank Overdrafts	—	—	—	—	£6.000	£6.000	£6.000	£6.000
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£370	£1.025	£330	£4.574	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1.845	£1.845	£2.999	£4.333
Creditors Due Within One Year	£74.773	£45.191	£15.715	£15.992	—	—	—	—
Fixed Assets	£5.801	£4.161	£4.473	£2.376	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5.991	£5.991	£5.991	£3.524
Net Assets Liabilities Including Pension Asset Liability	£-7.811	£744	£19.327	£28.634	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£8.157	£8.019	£26.272	£13.479
Profit Loss Account Reserve	£-7.911	£644	£19.227	£28.534	—	—	—	—
Property Plant Equipment	—	—	—	—	£21.461	£15.470	£9.479	£3.488
Property Plant Equipment Gross Cost	—	—	—	—	£37.131	£37.131	£37.131	£37.439
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-7.811	£744	£19.327	£28.634	—	—	—	—
Tangible Fixed Assets	£5.801	£4.161	£4.473	£2.376	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£2.285	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.201	£8.201	£10.486	£10.486	—	—	—	—
Tangible Fixed Assets Depreciation	£2.400	£4.040	£6.013	£8.110	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.640	£1.973	£2.097	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1.362	£15.960	£182	£48.182

CAKE DESIGN LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt John Patrick Roberts (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt John Patrick Roberts (Person)

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