SPONGE CAKES LTD, Holt, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £-310.3K

Основные показатели

Прибыль / (убыток)

2013£-310 332

2014£-327 088

2015£-307 649

2016£-249 266

2017—

2018—

2019—

Общие активы

2013£86 038

2014£118 202

2015£155 163

2016£201 675

2017£-187 320

2018£-80 130

2019£-6 650

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-187 320

2018£-80 130

2019£-6 650

Equity

2013—

2014—

2015—

2016—

2017£-187 320

2018£-80 130

2019£-6 650

Current Assets

2013£79 212

2014£94 163

2015£111 699

2016£185 791

2017£185 329

2018£264 281

2019£315 457

Net Current Assets Liabilities

2013£-8 803

2014£-19 312

2015£1 811

2016£47 402

2017£-300 548

2018£-180 894

2019£-100 386

Total Assets Less Current Liabilities

2013£86 038

2014£118 202

2015£155 163

2016£201 675

2017£-170 943

2018£-67 271

2019£4 231

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£48 991

2018£85 217

2019£71 444

Debtors

2013£50 858

2014£80 114

2015£76 870

2016£83 777

2017£101 135

2018£153 256

2019£218 205

Other Debtors

2013—

2014—

2015—

2016—

2017£23 145

2018£94 499

2019£22 839

Creditors

2013—

2014—

2015—

2016—

2017£485 877

2018£445 175

2019£415 843

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£94 117

2018£123 773

2019£57 642

Other Creditors

2013—

2014—

2015—

2016—

2017£209 521

2018£132 398

2019£107 489

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 852

Number Shares Allotted

20131 000

20141 000

20151 000

20161 000

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201723

201824

201920

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£11 704

2018£12 908

2019£18 853

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£118 831

2018£133 087

2019£146 024

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£98 760

2018£118 832

2019£133 087

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 091

2018£5 438

2019£13 005

Amounts Owed By Associates Joint Ventures Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019£106 434

Amounts Owed To Associates

2013—

2014—

2015—

2016—

2017—

2018—

2019£42 045

Called Up Share Capital

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2019—

Cash Bank In Hand

2013£21 451

2014£6 456

2015£26 477

2016£72 711

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£4 564

2018£4 564

2019£18 706

Creditors Due After One Year

2013£387 197

2014£426 480

2015£441 257

2016£428 983

2017—

2018—

2019—

Creditors Due Within One Year

2013£88 015

2014£113 475

2015£109 888

2016£138 389

2017—

2018—

2019—

Deferred Tax Liability

2013£8 173

2014£17 810

2015£20 555

2016£20 958

2017—

2018—

2019—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£16 949

2018£11 959

2019—

Fixed Assets

2013—

2014—

2015—

2016—

2017£129 605

2018£113 623

2019£104 617

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017—

2018—

2019£82 500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£20 071

2018£14 255

2019£12 937

Net Assets Liability Excluding Pension Asset Liability

2013£-309 332

2014£-326 088

2015£-306 649

2016£-248 266

2017—

2018—

2019—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£189

2019—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017£165 000

2018£165 000

2019£165 000

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£5 535

2018£6 532

2019£6 108

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£5 285

2018£7 997

2019£3 937

Profit Loss Account Reserve

2013£-310 332

2014£-327 088

2015£-307 649

2016£-249 266

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£129 605

2018£113 623

2019£104 617

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£232 455

2018£237 704

2019£250 709

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£-16 377

2018—

2019—

Raw Materials Consumables

2013—

2014—

2015—

2016—

2017£18 254

2018£13 849

2019—

Share Capital Allotted Called Up Paid

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2019—

Shareholder Funds

2013£-309 332

2014£-326 088

2015£-306 649

2016£-248 266

2017—

2018—

2019—

Stocks Inventory

2013£6 903

2014£7 593

2015£8 352

2016£29 303

2017—

2018—

2019—

Tangible Fixed Assets

2013£94 841

2014£137 514

2015£153 352

2016£154 273

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£57 427

2014£36 914

2015£21 712

2016£728

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£174 401

2014£206 715

2015£228 427

2016£228 364

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£36 885

2014£53 363

2015£74 154

2016£98 759

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£12 842

2014£18 830

2015£20 791

2016£24 953

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£840

2014£2 354

2015—

2016£348

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013£2 750

2014£4 600

2015—

2016£791

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£16 377

2018£12 859

2019£10 881

Total Inventories

2013—

2014—

2015—

2016—

2017£35 203

2018£25 808

2019£25 808

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£72 705

2018£50 760

2019£84 995

Метрика	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£-310 332	£-327 088	£-307 649	£-249 266	—	—	—
Общие активы	£86 038	£118 202	£155 163	£201 675	£-187 320	£-80 130	£-6 650
Net Assets Liabilities	—	—	—	—	£-187 320	£-80 130	£-6 650
Equity	—	—	—	—	£-187 320	£-80 130	£-6 650
Current Assets	£79 212	£94 163	£111 699	£185 791	£185 329	£264 281	£315 457
Net Current Assets Liabilities	£-8 803	£-19 312	£1 811	£47 402	£-300 548	£-180 894	£-100 386
Total Assets Less Current Liabilities	£86 038	£118 202	£155 163	£201 675	£-170 943	£-67 271	£4 231
Cash Bank On Hand	—	—	—	—	£48 991	£85 217	£71 444
Debtors	£50 858	£80 114	£76 870	£83 777	£101 135	£153 256	£218 205
Other Debtors	—	—	—	—	£23 145	£94 499	£22 839
Creditors	—	—	—	—	£485 877	£445 175	£415 843
Trade Creditors Trade Payables	—	—	—	—	£94 117	£123 773	£57 642
Other Creditors	—	—	—	—	£209 521	£132 398	£107 489
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£5 852
Number Shares Allotted	1 000	1 000	1 000	1 000	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	23	24	20
Accrued Liabilities Deferred Income	—	—	—	—	£11 704	£12 908	£18 853
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£118 831	£133 087	£146 024
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£98 760	£118 832	£133 087
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£4 091	£5 438	£13 005
Amounts Owed By Associates Joint Ventures Participating Interests	—	—	—	—	—	—	£106 434
Amounts Owed To Associates	—	—	—	—	—	—	£42 045
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	—	—	—
Cash Bank In Hand	£21 451	£6 456	£26 477	£72 711	—	—	—
Corporation Tax Payable	—	—	—	—	£4 564	£4 564	£18 706
Creditors Due After One Year	£387 197	£426 480	£441 257	£428 983	—	—	—
Creditors Due Within One Year	£88 015	£113 475	£109 888	£138 389	—	—	—
Deferred Tax Liability	£8 173	£17 810	£20 555	£20 958	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£16 949	£11 959	—
Fixed Assets	—	—	—	—	£129 605	£113 623	£104 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£82 500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£20 071	£14 255	£12 937
Net Assets Liability Excluding Pension Asset Liability	£-309 332	£-326 088	£-306 649	£-248 266	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£189	—
Other Remaining Borrowings	—	—	—	—	£165 000	£165 000	£165 000
Other Taxation Social Security Payable	—	—	—	—	£5 535	£6 532	£6 108
Prepayments Accrued Income	—	—	—	—	£5 285	£7 997	£3 937
Profit Loss Account Reserve	£-310 332	£-327 088	£-307 649	£-249 266	—	—	—
Property Plant Equipment	—	—	—	—	£129 605	£113 623	£104 617
Property Plant Equipment Gross Cost	—	—	—	—	£232 455	£237 704	£250 709
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-16 377	—	—
Raw Materials Consumables	—	—	—	—	£18 254	£13 849	—
Share Capital Allotted Called Up Paid	£1 000	£1 000	£1 000	£1 000	—	—	—
Shareholder Funds	£-309 332	£-326 088	£-306 649	£-248 266	—	—	—
Stocks Inventory	£6 903	£7 593	£8 352	£29 303	—	—	—
Tangible Fixed Assets	£94 841	£137 514	£153 352	£154 273	—	—	—
Tangible Fixed Assets Additions	£57 427	£36 914	£21 712	£728	—	—	—
Tangible Fixed Assets Cost Or Valuation	£174 401	£206 715	£228 427	£228 364	—	—	—
Tangible Fixed Assets Depreciation	£36 885	£53 363	£74 154	£98 759	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12 842	£18 830	£20 791	£24 953	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£840	£2 354	—	£348	—	—	—
Tangible Fixed Assets Disposals	£2 750	£4 600	—	£791	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£16 377	£12 859	£10 881
Total Inventories	—	—	—	—	£35 203	£25 808	£25 808
Trade Debtors Trade Receivables	—	—	—	—	£72 705	£50 760	£84 995

SPONGE CAKES LTD

Резюме

Право и статус

Временная шкала (23 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение John Iain Lambert Wilson (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Назначение Lekker Holdings Ltd (человек)

Выход Mark Edward Joll (человек)

Назначение Hidden Talents Operations Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SPONGE CAKES LTD

Statement of satisfaction of charge

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Change of director details

Total exemption full accounts made up to 31 March 2024

Appointment of director

Appointment of director

Confirmation statement

Companexia Document AI

Change of details for relevant legal entity with significant control

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность