B Kitch Limited is a private limited company situated at 52 Suffolk Road, Cheltenham GL50 2AQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 1 director.
Director Michael R., appointed on 24 January 2022.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-07-01 and the date for the subsequent filing is 2024-07-15. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 52 Suffolk Road |
| Town | Cheltenham |
| Post code | GL50 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 12079060 |
| Date of Incorporation | Tue, 2nd Jul 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 24 January 2022
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Michael R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rosily R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael R.
| Notified on | 27 January 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rosily R.
| Notified on | 2 July 2019 |
| Ceased on | 27 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 130 | 13 705 | ||
| Current Assets | 17 371 | 186 650 | 145 398 | 80 505 |
| Debtors | 136 904 | 66 333 | ||
| Net Assets Liabilities | -35 739 | 18 134 | 27 637 | -109 230 |
| Other Debtors | 136 904 | 66 333 | ||
| Property Plant Equipment | 20 551 | 18 268 | ||
| Total Inventories | 1 296 | 467 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 284 | 4 567 | ||
| Average Number Employees During Period | 7 | 10 | 10 | 9 |
| Bank Borrowings | 42 725 | 37 249 | ||
| Creditors | 35 945 | 142 383 | 145 984 | 170 754 |
| Fixed Assets | 22 835 | 22 835 | 18 268 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 283 | |||
| Net Current Assets Liabilities | -18 574 | 44 267 | 586 | -90 249 |
| Other Creditors | 42 230 | 3 070 | ||
| Property Plant Equipment Gross Cost | 22 835 | 22 835 | ||
| Taxation Social Security Payable | 100 235 | 163 939 | ||
| Total Assets Less Current Liabilities | 4 261 | 67 102 | 17 682 | -71 981 |
| Trade Creditors Trade Payables | 31 576 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 52 Suffolk Road Cheltenham GL50 2AQ England to Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD on 2024-03-22 filed on: 22nd, March 2024 |
address | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy