Cake Box (Leamington Spa) Limited

Active09036293 Private limited company
Incorporated
13 May 2014 (12 years)
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
Controlled by
Kirandeep Atwal
Accounts type
Total exemption full
Region
South East
Address
Unit A
Alpha House
Peacock Street
Gravesend
DA12 1DW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kirandeep Atwal
Individual · Notified 13 May 2017
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born November 1978

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£27,230)
Cash
£8,538
Employees
4
Debt Ratio
129%

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £2,081 (£18,182) (£8,220) (£4,018) (£14,155) (£27,230)
Balance sheet detail
202520242023202220212020
Fixed Assets£74,983£90,212£106,762£93,830£90,247£37,003
Current Assets£20,526£28,220£59,860£58,892£31,189£52,065
Debtors£1,998£2,386£7,376£5,796£9,215£1,616
Cash£8,538£10,604£20,084£33,981£11,884£44,199
Creditors (< 1 year)£104,618£51,337
Creditors (> 1 year)£7,572£14,738£21,652£28,386£35,000£35,650
Net Current Assets(£94,641)(£89,629)(£89,128)(£73,664)(£73,429)£728
Net Assets(£27,230)(£14,155)(£4,018)(£8,220)(£18,182)£2,081

Filings

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