Kemphouse Kitchens Limited is a private limited company located at Unit 6 Florence Walk, North Street, Bishop's Stortford CM23 2NZ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 2 directors and 1 secretary.
Director Liane K., appointed on 14 November 2017. Director Robert K., appointed on 14 November 2017.
Changing the topic to secretaries, we can mention: Liane K., appointed on 14 November 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-11-29 and the date for the subsequent filing is 2023-12-13. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 6 Florence Walk |
Office Address2 | North Street |
Town | Bishop's Stortford |
Post code | CM23 2NZ |
Country of origin | United Kingdom |
Registration Number | 11063106 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Liane K. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Robert K. This PSC owns 50,01-75% shares.
Liane K.
Notified on | 14 November 2017 |
Nature of control: |
50,01-75% shares |
Robert K.
Notified on | 14 November 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 934 | 13 080 | 54 080 | 2 804 | 8 147 | |
Current Assets | 46 887 | 89 875 | 110 723 | 119 021 | 44 608 | 55 294 |
Debtors | 46 887 | 87 941 | 97 643 | 64 941 | 41 804 | 47 147 |
Other Debtors | 30 550 | 68 307 | 97 643 | 31 383 | 23 370 | 20 396 |
Property Plant Equipment | 7 340 | 5 996 | 4 797 | 12 597 | 32 459 | 25 966 |
Net Assets Liabilities | 4 084 | 15 006 | -35 760 | -127 111 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 742 | 2 241 | 3 440 | 6 589 | 14 703 | 21 196 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 807 | 1 803 | 50 000 | 85 966 | 75 000 | 67 413 |
Creditors | 23 731 | 91 787 | 2 | 2 | 204 178 | 315 801 |
Increase From Depreciation Charge For Year Property Plant Equipment | 742 | 1 499 | 1 199 | 3 149 | 8 114 | 6 493 |
Net Current Assets Liabilities | 23 156 | -1 912 | 10 211 | -48 355 | -159 570 | -260 507 |
Other Creditors | 255 | -370 | 7 908 | |||
Other Taxation Social Security Payable | 9 029 | 1 343 | 14 017 | 15 758 | 3 993 | |
Property Plant Equipment Gross Cost | 8 082 | 8 237 | 8 237 | 19 186 | 47 162 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 082 | 155 | 10 949 | 27 976 | ||
Total Assets Less Current Liabilities | 30 496 | 4 084 | 15 008 | -35 758 | -127 111 | -234 541 |
Trade Creditors Trade Payables | 13 640 | 90 354 | 49 169 | 67 393 | 113 420 | 236 487 |
Trade Debtors Trade Receivables | 16 337 | 19 634 | 33 558 | 18 434 | 26 751 | |
Taxation Social Security Payable | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 10th April 2024 filed on: 10th, April 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy