Harpenden Kitchens started in year 2007 as Private Limited Company with registration number 06158022. The Harpenden Kitchens company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hemel Hempstead at Harpenden Kitchens Ltd C/o Melwoods. Postal code: HP1 9QN. Since 20th August 2010 Harpenden Kitchens Ltd is no longer carrying the name Mgt Interiors.
There is a single director in the firm at the moment - Matthew T., appointed on 15 March 2007. In addition, a secretary was appointed - Lisa T., appointed on 15 March 2007. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Harpenden Kitchens Ltd C/o Melwoods |
Office Address2 | Po Box 1520 |
Town | Hemel Hempstead |
Post code | HP1 9QN |
Country of origin | United Kingdom |
Registration Number | 06158022 |
Date of Incorporation | Wed, 14th Mar 2007 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Matt T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matt T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mgt Interiors | August 20, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 784 | 1 854 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 25 116 | 11 622 | 15 319 | 19 174 | 36 896 | 67 588 | 3 776 | 13 127 | |||||
Current Assets | 30 893 | 2 765 | 4 694 | 26 515 | 40 642 | 27 427 | 29 426 | 28 521 | 21 855 | 37 072 | 69 409 | 5 597 | 15 246 |
Debtors | 3 486 | 1 311 | 2 250 | 10 160 | 13 780 | 2 311 | 6 862 | 13 202 | 2 681 | 1 821 | 1 821 | 1 821 | 2 119 |
Net Assets Liabilities | 21 371 | 16 697 | 20 698 | 14 801 | 30 957 | 55 260 | 9 241 | 14 938 | |||||
Other Debtors | 1 645 | ||||||||||||
Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | 8 851 | 6 638 | |||||
Cash Bank In Hand | 27 407 | 1 454 | 2 444 | 16 355 | 26 862 | 25 116 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 784 | 1 854 | 1 273 | 12 718 | 17 138 | 21 371 | |||||||
Tangible Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 783 | 1 853 | 1 272 | 12 717 | 17 137 | 21 370 | |||||||
Shareholder Funds | 5 784 | 1 854 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 741 | 6 741 | 6 741 | 6 741 | 6 741 | 6 741 | 9 691 | 11 904 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 799 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 6 058 | 1 789 | 7 825 | 7 056 | 7 762 | 14 151 | 1 032 | 5 685 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 2 213 | |||||||||||
Net Current Assets Liabilities | 5 782 | 1 852 | 1 271 | 12 716 | 17 136 | 21 369 | 25 535 | 20 696 | 14 799 | 30 955 | 55 258 | 390 | 9 561 |
Other Creditors | 36 | 36 | |||||||||||
Property Plant Equipment Gross Cost | 6 743 | 6 743 | 6 743 | 6 743 | 6 743 | 6 743 | 18 542 | 18 542 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 261 | ||||||||||||
Taxation Social Security Payable | 6 058 | 3 891 | 7 198 | 3 660 | 5 663 | 6 170 | 1 247 | 4 344 | |||||
Total Assets Less Current Liabilities | 5 784 | 1 854 | 13 893 | 16 199 | |||||||||
Trade Creditors Trade Payables | 627 | 2 856 | 143 | 1 752 | 107 | 369 | |||||||
Trade Debtors Trade Receivables | 6 716 | 7 516 | 800 | 303 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 25 111 | 913 | |||||||||||
Fixed Assets | 2 | 2 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 743 | 6 743 | 6 743 | 6 743 | 6 743 | 6 743 | |||||||
Tangible Fixed Assets Depreciation | 6 741 | 6 741 | 6 741 | 6 741 | 6 741 | 6 741 | |||||||
Advances Credits Directors | -8 810 | 1 213 | |||||||||||
Advances Credits Made In Period Directors | 1 213 | ||||||||||||
Advances Credits Repaid In Period Directors | -8 810 | ||||||||||||
Capital Employed | 1 854 | 1 273 | 12 718 | 17 138 | 21 371 | ||||||||
Creditors Due Within One Year | 913 | 3 423 | 13 799 | 23 506 | 6 058 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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