D&K BAKERY&COFFEE LTD
Executive Summary
D&K BAKERY&COFFEE LTD presents a mixed financial profile with positive net assets and recent asset investments but notable liquidity concerns due to a negative working capital position and increased reliance on trade creditors and director loans. Compliance with statutory filings is satisfactory, but unaudited financials limit assurance. Further due diligence is recommended focusing on cash flow, creditor terms, and the sustainability of operational growth.
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| Date | Description |
|---|---|
| 08/09/258 September 2025 New | Confirmation statement made on 2025-08-08 with no updates |
| 28/10/2428 October 2024 | Total exemption full accounts made up to 2024-08-31 |
| 02/09/242 September 2024 | Confirmation statement made on 2024-08-08 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 17/05/2417 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 25/08/2325 August 2023 | Confirmation statement made on 2023-08-08 with no updates |
| 07/06/237 June 2023 | Registered office address changed from 11 Dorset Road Canterbury CT1 1SF England to 51 st. Dunstans Street Canterbury CT2 8BS on 2023-06-07 |
| 15/12/2215 December 2022 | Total exemption full accounts made up to 2022-08-31 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 09/08/219 August 2021 | Incorporation |
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