Founded in 2016, Kitchen Studio (doncaster), classified under reg no. 10404918 is an active company. Currently registered at 19 Sandringham Road DN2 5HU, Doncaster the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. James F., appointed on 1 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Sandringham Road |
| Town | Doncaster |
| Post code | DN2 5HU |
| Country of origin | United Kingdom |
| Registration Number | 10404918 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 October 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is James F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James F.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 200 | 441 | 8 120 | 1 268 | 22 876 | 17 661 |
| Current Assets | 103 222 | 21 069 | 42 083 | 101 078 | 118 318 | 43 037 |
| Debtors | 31 222 | 19 828 | 33 163 | 98 810 | 94 442 | 24 376 |
| Net Assets Liabilities | 78 649 | 19 884 | 20 512 | 1 449 | 26 643 | 16 545 |
| Other Debtors | 23 397 | 1 264 | 32 799 | 98 018 | 93 903 | -3 |
| Property Plant Equipment | 25 505 | 19 013 | 3 751 | 3 344 | 13 285 | 8 904 |
| Total Inventories | 800 | 800 | 800 | 1 000 | 1 000 | 1 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 301 | 11 026 | 5 345 | 6 962 | 11 471 | 15 852 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 210 | 14 450 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 45 311 | 37 271 | ||||
| Corporation Tax Payable | 27 254 | 5 487 | 16 431 | 28 685 | 17 719 | 12 078 |
| Creditors | 45 105 | 16 586 | 24 609 | 45 311 | 37 271 | 34 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 301 | 8 725 | 2 107 | 1 617 | 4 509 | 4 381 |
| Net Current Assets Liabilities | 58 117 | 4 483 | 17 474 | 44 051 | 53 153 | 8 620 |
| Other Creditors | 27 090 | 15 595 | ||||
| Other Taxation Social Security Payable | 15 130 | 10 300 | 7 377 | 23 653 | 10 770 | 6 744 |
| Prepayments Accrued Income | 2 151 | 378 | 363 | 792 | 539 | 737 |
| Property Plant Equipment Gross Cost | 27 806 | 30 039 | 9 096 | 10 306 | 24 756 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 973 | 3 612 | 713 | 635 | 2 524 | 979 |
| Total Assets Less Current Liabilities | 83 622 | 23 496 | 21 225 | 47 395 | 66 438 | 17 524 |
| Trade Debtors Trade Receivables | 23 642 | |||||
| Amount Specific Advance Or Credit Directors | 1 921 | 18 186 | 32 800 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 98 738 | 148 106 | 134 829 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 659 | 127 999 | 120 215 | |||
| Accrued Liabilities | 800 | 800 | 800 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 788 | |||||
| Disposals Intangible Assets | 25 300 | |||||
| Disposals Property Plant Equipment | 21 250 | |||||
| Fixed Assets | 25 505 | 19 013 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Number Shares Issued Specific Share Issue | 10 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 25 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 806 | 2 233 | 307 | |||
| Trade Creditors Trade Payables | -1 | -1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-29 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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