Blackheath Kitchens Limited is a private limited company situated at 137 Lee Road Lee Road, Blackheath, London SE3 9DS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-21, this 6-year-old company is run by 1 director.
Director Joanne H., appointed on 21 May 2018.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was filed on 2023-05-20 and the date for the following filing is 2024-06-03. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 137 Lee Road Lee Road |
| Office Address2 | Blackheath |
| Town | London |
| Post code | SE3 9DS |
| Country of origin | United Kingdom |
| Registration Number | 11373209 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Joanne H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne H.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 757 | 51 730 | 46 823 | 43 976 | |
| Current Assets | 27 206 | 48 079 | 106 032 | 62 923 | 64 875 |
| Debtors | 8 322 | 37 002 | 4 000 | 11 944 | |
| Net Assets Liabilities | -1 094 | 24 310 | 33 152 | 42 554 | 39 168 |
| Property Plant Equipment | 13 136 | 10 019 | 7 514 | 5 636 | |
| Total Inventories | 17 300 | 12 100 | 8 955 | ||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 618 | 7 957 | 10 462 | 12 340 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 222 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 25 000 | 45 000 | 5 000 | 5 000 | |
| Comprehensive Income Expense | 25 404 | 28 842 | 11 402 | 11 214 | |
| Corporation Tax Payable | 2 598 | 7 495 | 3 347 | 3 176 | |
| Creditors | 29 015 | 36 905 | 82 899 | 12 883 | 21 343 |
| Dividends Paid | 20 000 | 2 000 | 14 600 | ||
| Fixed Assets | 715 | 13 136 | 10 019 | 7 514 | 5 636 |
| Income Expense Recognised Directly In Equity | 20 000 | 2 000 | 14 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 339 | 2 505 | 1 878 | ||
| Net Current Assets Liabilities | -1 809 | 36 174 | 23 133 | 50 040 | 43 532 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 1 320 | 1 065 | 1 165 | 1 240 | |
| Profit Loss | 25 404 | 28 842 | 11 402 | 11 214 | |
| Property Plant Equipment Gross Cost | 17 754 | 17 976 | 17 976 | 17 976 | |
| Total Assets Less Current Liabilities | -1 094 | 49 310 | 33 152 | 57 554 | 49 168 |
| Trade Creditors Trade Payables | 5 864 | 23 100 | 12 082 | ||
| Trade Debtors Trade Receivables | 4 322 | 33 002 | 6 790 | ||
| Value-added Tax Payable | 2 070 | 4 216 | 2 735 | 1 154 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (11 pages) |
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