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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LA BAKE LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08837662
Fundada9/1/2014
Objeto socialManufacture of other milk products
DirecciónUnit 3 Moorend Works, Balme Road, Cleckheaton, BD19 4EW
Declaración de confirmaciónPróximo vencimiento: 5/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2014
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (27 eventos)

3/4/2026

Cuentas anuales presentadas

Amended total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

3/4/2026

Cuentas anuales presentadas

Amended total exemption full accounts made up to 31 January 2024

Ver archivo en Documentos

9/1/2014

Empresa constituida

Fecha de constitución: 2014-01-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mohammed Imran Khan

75–100% shares

Nombrado el: 10/3/2020

87.5%
Mohammed Imran Khan

75–100% shares

Nombrado el: 10/3/2020

87.5%

Officers & directors

Mohammed Imran Khan

Director

Nombrado el: 29/3/2026

—
Anbreen Imran

Director

Nombrado el: 15/1/2024 · Dimitió el: 23/4/2024

—

Línea temporal de propiedad (1 cambios)

10/3/2020

Nombramiento Mohammed Imran Khan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 3 Moorend Works

Balme Road

Cleckheaton

BD19 4EW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £10.6K

Cifras clave

Beneficio / (pérdida)

2015£10.595
2016£20.816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£10.695
2016£20.916
2017£28.110
2018£28.110
2019£29.050
2020£31.617
2021£42.105
2022£51.749
2023£48.776
2024£48.776

Net Assets Liabilities

2015—
2016—
2017—
2018£28.110
2019£29.050
2020£31.617
2021£42.105
2022£51.749
2023£48.776
2024£48.776

Equity

2015—
2016—
2017—
2018£28.110
2019£29.050
2020£31.617
2021£42.105
2022£51.749
2023£48.776
2024£48.776

Current Assets

2015£18.877
2016£21.985
2017£22.187
2018£22.187
2019£32.254
2020£30.763
2021£42.524
2022£57.373
2023£49.134
2024£49.134

Net Current Assets Liabilities

2015£13.795
2016£16.876
2017£17.719
2018£17.719
2019£19.719
2020£22.137
2021£33.648
2022£44.201
2023£42.038
2024£42.038

Total Assets Less Current Liabilities

2015£30.695
2016£31.916
2017£31.110
2018£31.110
2019£31.648
2020£31.617
2021£42.105
2022£51.749
2023£48.776
2024£48.776

Cash Bank On Hand

2015—
2016—
2017—
2018£7844
2019£22.496
2020£19.910
2021—
2022—
2023£39.305
2024—

Debtors

2015£6048
2016£13.127
2017—
2018£8343
2019£3758
2020£3153
2021—
2022—
2023£11.393
2024—

Other Debtors

2015—
2016—
2017—
2018£8343
2019£3758
2020£3153
2021—
2022—
2023£11.393
2024—

Creditors

2015—
2016—
2017—
2018£4468
2019£12.535
2020£0
2021£0
2022£0
2023£0
2024£0

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£3789
2019£3789
2020£1736
2021—
2022—
2023£1106
2024—

Other Creditors

2015—
2016—
2017—
2018£1250
2019£1250
2020£3474
2021—
2022—
2023£6250
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
202010
20218
20228
202310
20249

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£7071
2019£8368
2020£9520
2021—
2022—
2023£12.262
2024—

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017—
2018£3000
2019£2598
2020£2800
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£2829
2016£358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£1635
2019£1758
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£20.000
2016£11.000
2017£3000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£5082
2016£5109
2017£4468
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£16.900
2016£15.040
2017£13.391
2018—
2019—
2020£9480
2021£8457
2022£7548
2023£6738
2024£6738

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£1462
2019£1297
2020£1152
2021—
2022—
2023£810
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£10.695
2016£20.916
2017£28.110
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£2833
2019£5738
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£10.595
2016£20.816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£13.391
2019£11.929
2020£10.632
2021—
2022—
2023£7548
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£19.000
2019£19.000
2020£19.000
2021—
2022—
2023£19.000
2024—

Shareholder Funds

2015£10.695
2016£20.916
2017£28.110
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£10.000
2016£8500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£16.900
2016£15.040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£19.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£19.000
2016£19.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2100
2016£3960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2100
2016£1860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£535
2021—
2022—
2023£5816
2024—

Total Inventories

2015—
2016—
2017—
2018£6000
2019£6000
2020£5700
2021—
2022—
2023£6675
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£10.595£20.816————————
Activo total£10.695£20.916£28.110£28.110£29.050£31.617£42.105£51.749£48.776£48.776
Net Assets Liabilities———£28.110£29.050£31.617£42.105£51.749£48.776£48.776
Equity———£28.110£29.050£31.617£42.105£51.749£48.776£48.776
Current Assets£18.877£21.985£22.187£22.187£32.254£30.763£42.524£57.373£49.134£49.134
Net Current Assets Liabilities£13.795£16.876£17.719£17.719£19.719£22.137£33.648£44.201£42.038£42.038
Total Assets Less Current Liabilities£30.695£31.916£31.110£31.110£31.648£31.617£42.105£51.749£48.776£48.776
Cash Bank On Hand———£7844£22.496£19.910——£39.305—
Debtors£6048£13.127—£8343£3758£3153——£11.393—
Other Debtors———£8343£3758£3153——£11.393—
Creditors———£4468£12.535£0£0£0£0£0
Trade Creditors Trade Payables———£3789£3789£1736——£1106—
Other Creditors———£1250£1250£3474——£6250—
Average Number Employees During Period—————1088109
Accumulated Depreciation Impairment Property Plant Equipment———£7071£8368£9520——£12.262—
Amounts Owed To Group Undertakings Participating Interests———£3000£2598£2800————
Called Up Share Capital£100£100————————
Cash Bank In Hand£2829£358————————
Corporation Tax Payable———£1635£1758—————
Creditors Due After One Year£20.000£11.000£3000———————
Creditors Due Within One Year£5082£5109£4468———————
Fixed Assets£16.900£15.040£13.391——£9480£8457£7548£6738£6738
Increase From Depreciation Charge For Year Property Plant Equipment———£1462£1297£1152——£810—
Net Assets Liabilities Including Pension Asset Liability£10.695£20.916£28.110———————
Other Taxation Social Security Payable———£2833£5738—————
Profit Loss Account Reserve£10.595£20.816————————
Property Plant Equipment———£13.391£11.929£10.632——£7548—
Property Plant Equipment Gross Cost———£19.000£19.000£19.000——£19.000—
Shareholder Funds£10.695£20.916£28.110———————
Stocks Inventory£10.000£8500————————
Tangible Fixed Assets£16.900£15.040————————
Tangible Fixed Assets Additions£19.000£0————————
Tangible Fixed Assets Cost Or Valuation£19.000£19.000————————
Tangible Fixed Assets Depreciation£2100£3960————————
Tangible Fixed Assets Depreciation Charged In Period£2100£1860————————
Taxation Social Security Payable—————£535——£5816—
Total Inventories———£6000£6000£5700——£6675—

Documentos

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Amended total exemption full accounts made up to 31 January 2025

3/4/2026

Ver

Amended total exemption full accounts made up to 31 January 2024

3/4/2026

Ver

Appointment of director

31/3/2026

Ver

Confirmation statement

31/3/2026

Ver

Termination of director appointment

30/3/2026

Ver

Change of director details

3/3/2026

Ver

Micro company accounts made up to 31 January 2025

31/1/2026

Ver

Micro company accounts made up to 31 January 2024

31/1/2025

Ver

Confirmation statement

22/1/2025

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
4,97×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+96,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-5,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+96,5 %
Activos totales interanuales (2015 vs. 2016)
+95,6 %
Activo circulante neto interanual (2015 vs. 2016)
+22,3 %
Activos totales interanuales (2016 vs. 2017)
+34,4 %
Activo circulante neto interanual (2016 vs. 2017)
+5 %
  1. –Cleckheaton
  2. –LA BAKE LIMITED
Activos totales interanuales (2018 vs. 2019)
+3,3 %
Activo circulante neto interanual (2018 vs. 2019)
+11,3 %
Activos totales interanuales (2019 vs. 2020)
+8,8 %
Activo circulante neto interanual (2019 vs. 2020)
+12,3 %
Activos totales interanuales (2020 vs. 2021)
+33,2 %
Activo circulante neto interanual (2020 vs. 2021)
+52 %
Activos totales interanuales (2021 vs. 2022)
+22,9 %
Activo circulante neto interanual (2021 vs. 2022)
+31,4 %
Activos totales interanuales (2022 vs. 2023)
-5,7 %
Activo circulante neto interanual (2022 vs. 2023)
-4,9 %
CAGR activos totales (2015–2024)
+18,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,1 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
3,71×
Activo circulante neto (2015)
13.795 GBP
Ratio de liquidez corriente (2016)
4,3×
Activo circulante neto (2016)
16.876 GBP
Ratio de liquidez corriente (2017)
4,97×
Activo circulante neto (2017)
17.719 GBP
Activo circulante neto (2018)
17.719 GBP
Activo circulante neto (2019)
19.719 GBP
Activo circulante neto (2020)
22.137 GBP
Activo circulante neto (2021)
33.648 GBP
Activo circulante neto (2022)
44.201 GBP
Activo circulante neto (2023)
42.038 GBP
Activo circulante neto (2024)
42.038 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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