Kitch-bath Interiors Ltd is a private limited company registered at 208-208A Cherry Hinton Road, Cambridge CB1 7AW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 1 director.
Director Gabrielle R., appointed on 06 June 2017.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was filed on 2023-06-09 and the deadline for the following filing is 2024-06-23. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 208-208a Cherry Hinton Road |
| Town | Cambridge |
| Post code | CB1 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10805162 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 06 June 2017
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Lee M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gablee Projects Ltd that put Peterborough, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Emma B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee M.
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gablee Projects Ltd
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 9530275 |
| Notified on | 6 June 2017 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma B.
| Notified on | 6 June 2017 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 044 | 100 | 40 845 | 23 769 | 4 583 | 2 808 |
| Current Assets | 19 121 | 36 569 | 82 353 | 72 979 | 63 988 | 22 503 |
| Debtors | 14 488 | 12 700 | 16 300 | 49 210 | 59 405 | 16 727 |
| Net Assets Liabilities | -31 762 | -14 006 | -30 216 | -56 241 | -51 410 | |
| Other Debtors | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Property Plant Equipment | 4 500 | 3 600 | 11 707 | 9 365 | 8 600 | 6 530 |
| Total Inventories | 2 589 | 23 769 | 25 208 | 2 968 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 96 | 174 | 83 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 400 | 3 542 | 5 884 | 8 006 | 10 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 357 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 43 982 | 38 820 | |||
| Bank Borrowings Overdrafts | 3 687 | 50 000 | 5 556 | 45 552 | 5 555 | |
| Creditors | 59 733 | 71 931 | 50 000 | 68 578 | 89 014 | 27 623 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 900 | 2 142 | 2 342 | 2 122 | 1 850 |
| Loans From Directors | 43 983 | 31 448 | 31 625 | 6 727 | ||
| Net Current Assets Liabilities | -40 612 | -35 362 | 24 287 | 4 401 | -25 026 | -5 120 |
| Other Creditors | 14 000 | 15 823 | 5 557 | 14 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -220 | |||||
| Prepayments Accrued Income | 5 073 | 7 460 | 7 489 | 6 343 | ||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 15 249 | 15 249 | 16 606 | 16 606 |
| Recoverable Value-added Tax | 4 488 | 3 727 | ||||
| Taxation Social Security Payable | 371 | 71 | 374 | |||
| Total Assets Less Current Liabilities | -36 112 | -31 762 | 35 994 | 13 766 | -16 426 | 1 410 |
| Trade Creditors Trade Payables | 5 082 | 15 669 | ||||
| Trade Debtors Trade Receivables | 34 250 | 44 416 | 2 884 | |||
| Value-added Tax Payable | 10 298 | 6 209 | -702 | |||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Merchandise | 2 589 | 23 769 | 25 208 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 2 500 | 5 200 | 5 073 | |||
| Profit Loss | -36 212 | 4 350 | 17 756 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 10 249 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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