Founded in 2013, Kitchen Angels, classified under reg no. 08778183 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 11 years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Ian R. and Hassen G.. In addition one secretary - Lizette F. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 08778183 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Event catering activities |
| End of financial Year | 28th November |
| Company age | 11 years old |
| Account next due date | Wed, 28th Aug 2024 (80 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2013
Position: Secretary
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hassen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hassen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-28 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 820 | 1 894 | 1 165 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 913 | 6 773 | 323 | 8 335 | 140 321 | 180 343 | 40 745 | ||
| Current Assets | 5 976 | 16 608 | 47 835 | 95 474 | 64 088 | 99 679 | 503 789 | 664 967 | 478 962 |
| Debtors | 4 612 | 10 386 | 28 855 | 81 701 | 56 765 | 81 344 | 357 468 | 478 624 | 432 217 |
| Net Assets Liabilities | 1 165 | -42 669 | -57 819 | -71 944 | -58 375 | -12 555 | -31 852 | ||
| Other Debtors | 25 460 | 76 405 | 45 332 | 71 704 | 357 468 | 478 624 | 430 411 | ||
| Property Plant Equipment | 7 956 | 5 967 | 4 475 | 3 356 | 2 517 | 1 888 | 2 417 | ||
| Total Inventories | 8 067 | 7 000 | 7 000 | 10 000 | 6 000 | 6 000 | 6 000 | ||
| Cash Bank In Hand | 1 364 | 5 222 | 10 913 | ||||||
| Intangible Fixed Assets | 5 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 820 | 1 894 | 1 165 | ||||||
| Stocks Inventory | 1 000 | 8 067 | |||||||
| Tangible Fixed Assets | 10 533 | 10 608 | 7 956 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 920 | 1 794 | 1 065 | ||||||
| Shareholder Funds | -3 820 | 1 894 | 1 165 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 317 | 9 306 | 10 798 | 11 917 | 12 756 | 13 385 | 13 926 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 070 | ||||||||
| Average Number Employees During Period | 6 | 6 | 3 | 3 | 2 | 3 | 3 | ||
| Bank Borrowings | 25 200 | 20 315 | 15 020 | ||||||
| Bank Overdrafts | 14 004 | 23 480 | 10 265 | 1 090 | 16 298 | ||||
| Creditors | 53 035 | 142 976 | 125 532 | 174 341 | 25 200 | 20 315 | 15 020 | ||
| Finance Lease Liabilities Present Value Total | 842 | ||||||||
| Financial Commitments Other Than Capital Commitments | 55 500 | 55 500 | 55 500 | 55 500 | 55 500 | 61 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 989 | 1 492 | 1 119 | 839 | 629 | 541 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -14 016 | -7 871 | -5 200 | -47 502 | -61 444 | -74 662 | -35 214 | 6 231 | -18 645 |
| Other Creditors | 43 540 | 126 582 | 96 357 | 130 525 | 512 602 | 641 542 | 450 089 | ||
| Prepayments | 280 | 775 | |||||||
| Property Plant Equipment Gross Cost | 15 273 | 15 273 | 15 273 | 15 273 | 15 273 | 15 273 | 16 343 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 591 | 1 134 | 850 | 638 | 478 | 359 | 604 | ||
| Taxation Social Security Payable | 1 413 | 6 450 | 7 734 | 4 575 | 7 097 | 6 025 | |||
| Total Assets Less Current Liabilities | 1 517 | 2 737 | 2 756 | -41 535 | -56 969 | -71 306 | -32 697 | 8 119 | -16 228 |
| Total Borrowings | 842 | 14 004 | 23 480 | 25 200 | 20 315 | 15 020 | |||
| Trade Creditors Trade Payables | 7 240 | 9 944 | 7 437 | 15 761 | 6 239 | 4 882 | 25 774 | ||
| Trade Debtors Trade Receivables | 3 115 | 4 521 | 11 433 | 9 640 | 1 806 | ||||
| Amount Specific Advance Or Credit Directors | 86 788 | 127 457 | 105 503 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 119 357 | 70 746 | 50 909 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 569 | -30 077 | -72 863 | ||||||
| Creditors Due After One Year | 5 337 | 843 | |||||||
| Creditors Due Within One Year | 19 992 | 24 479 | 53 035 | ||||||
| Fixed Assets | 15 533 | 10 608 | 7 956 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 591 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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