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DG Bakes & Cakes Ltd

DG Bakes & Cakes Ltd is an active company incorporated on 5 October 2022 with the registered office located in Ballymena, County Antrim. DG Bakes & Cakes Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
NI691610
Private limited company
Northern Ireland Company
Age
2 years 11 months
Incorporated 5 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
17-19 Church Street
Ballymena
BT43 6DD
Northern Ireland
Address changed on 29 Apr 2025 (4 months ago)
Previous address was 184 Rashee Road Ballyclare County Antrim BT39 9JB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1980
Director • British • Lives in UK • Born in Sep 1982
Mrs Georgina Dawn Warwick
PSC • British • Lives in UK • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Solid Rock Developments Limited
Frank Warwick and Georgina Dawn Warwick are mutual people.
Active
KH Bakery Ltd
Frank Warwick and Georgina Dawn Warwick are mutual people.
Active
Utility Bear Limited
Frank Warwick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£35.41K
Decreased by £4.97K (-12%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 19 (+90%)
Total Assets
£1.7M
Increased by £686.09K (+68%)
Total Liabilities
-£1.67M
Increased by £754.21K (+83%)
Net Assets
£34.06K
Decreased by £68.12K (-67%)
Debt Ratio (%)
98%
Increased by 8.08% (+9%)
Latest Activity
Registered Address Changed
4 Months Ago on 29 Apr 2025
Full Accounts Submitted
7 Months Ago on 5 Feb 2025
New Charge Registered
8 Months Ago on 15 Jan 2025
New Charge Registered
8 Months Ago on 15 Jan 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Accounting Period Shortened
1 Year 11 Months Ago on 5 Oct 2023
Incorporated
2 Years 11 Months Ago on 5 Oct 2022
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Documents
Registered office address changed from 184 Rashee Road Ballyclare County Antrim BT39 9JB United Kingdom to 17-19 Church Street Ballymena BT43 6DD on 29 April 2025
Submitted on 29 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 5 Feb 2025
Registration of charge NI6916100001, created on 15 January 2025
Submitted on 15 Jan 2025
Registration of charge NI6916100002, created on 15 January 2025
Submitted on 15 Jan 2025
Confirmation statement made on 4 October 2024 with updates
Submitted on 18 Oct 2024
Statement of capital following an allotment of shares on 4 October 2024
Submitted on 17 Oct 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 20 Oct 2023
Confirmation statement made on 4 October 2023 with updates
Submitted on 16 Oct 2023
Previous accounting period shortened from 31 October 2023 to 31 May 2023
Submitted on 5 Oct 2023
Statement of capital following an allotment of shares on 2 May 2023
Submitted on 4 Oct 2023
Repayment History
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