Kinetic Kitchen Ltd is a private limited company located at Unit 5, The Old Sawmill, Ubley BS40 6PE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 2 directors and 1 secretary.
Director Michael N., appointed on 11 October 2020. Director Harry N., appointed on 04 February 2020.
Changing the topic to secretaries, we can name: Hannah P., appointed on 11 October 2020.
The company is officially classified as "manufacture of other food products n.e.c." (SIC: 10890).
The latest confirmation statement was sent on 2023-10-06 and the deadline for the next filing is 2024-10-20. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Unit 5 |
| Office Address2 | The Old Sawmill |
| Town | Ubley |
| Post code | BS40 6PE |
| Country of origin | United Kingdom |
| Registration Number | 12441562 |
| Date of Incorporation | Tue, 4th Feb 2020 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 11 October 2020
Position: Secretary
Appointed: 11 October 2020
Position: Director
Appointed: 04 February 2020
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Harry N. The abovementioned PSC has significiant influence or control over this company,.
Harry N.
| Notified on | 4 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 374 | 384 | 1 820 |
| Current Assets | 12 834 | 31 037 | 21 825 |
| Debtors | 17 226 | 7 919 | |
| Net Assets Liabilities | 1 190 | -3 144 | -457 |
| Property Plant Equipment | 13 104 | 10 104 | 7 578 |
| Total Inventories | 5 460 | 13 429 | 12 086 |
| Other | |||
| Accrued Liabilities | 600 | 950 | 1 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 590 | 10 295 | 12 821 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 368 | ||
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings | 9 855 | 6 030 | |
| Bank Borrowings Overdrafts | 5 717 | 5 000 | |
| Creditors | 2 975 | 34 430 | 23 830 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 368 | 2 526 | |
| Loans From Directors | 24 153 | 14 378 | 16 374 |
| Net Current Assets Liabilities | 9 859 | -3 393 | -2 005 |
| Nominal Value Allotted Share Capital | 1 | 1 | |
| Number Shares Allotted | 1 | ||
| Other Creditors | 9 858 | 815 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 14 694 | 15 062 | 20 399 |
| Recoverable Value-added Tax | 17 226 | 5 191 | |
| Taxation Social Security Payable | 2 375 | 13 385 | 291 |
| Total Assets Less Current Liabilities | 22 963 | -3 144 | 5 573 |
| Trade Debtors Trade Receivables | 2 728 | ||
| Fixed Assets | 13 104 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 5 the Old Sawmill Ubley Bristol BS40 6PE England on 2024/02/15 to 105 - Kinetic Kitchen Durham Road Raynes Park London SW20 0DF filed on: 15th, February 2024 |
address | Free Download (1 page) |
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