Founded in 2016, Kitchen Wizard, classified under reg no. 10108070 is an active company. Currently registered at Fairway House Links Business Park CF3 0LT, Cardiff the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 3 directors, namely Luke C., Benjamin C. and Thomas C.. Of them, Benjamin C., Thomas C. have been with the company the longest, being appointed on 6 April 2016 and Luke C. has been with the company for the least time - from 31 January 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairway House Links Business Park |
Office Address2 | St. Mellons |
Town | Cardiff |
Post code | CF3 0LT |
Country of origin | United Kingdom |
Registration Number | 10108070 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Benjamin C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Thomas C. This PSC owns 25-50% shares.
Benjamin C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Thomas C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 745 | 21 896 | 23 906 | 13 837 | 25 069 | 13 290 | 17 221 |
Current Assets | 55 745 | 22 011 | 33 830 | 25 078 | 41 099 | 32 283 | 20 334 |
Debtors | 115 | 9 924 | 11 241 | 16 030 | 18 993 | 3 113 | |
Other Debtors | 115 | 24 | |||||
Property Plant Equipment | 2 448 | 7 398 | 12 783 | 10 227 | 26 933 | 26 993 | 31 244 |
Net Assets Liabilities | 23 717 | 4 723 | -23 118 | -13 928 | |||
Other | |||||||
Accrued Liabilities | 5 084 | 5 084 | 1 700 | 1 700 | 2 877 | 5 077 | 2 877 |
Accumulated Depreciation Impairment Property Plant Equipment | 761 | 1 251 | 2 946 | 5 502 | 10 728 | 16 114 | 17 644 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 9 120 | 8 720 | 12 323 | 3 871 | 9 301 | 6 690 | 4 399 |
Creditors | 81 908 | 70 456 | 72 951 | 55 588 | 20 000 | 16 656 | 12 456 |
Fixed Assets | 46 448 | 51 398 | 56 783 | 54 227 | 70 933 | 70 993 | 75 244 |
Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 490 | 1 695 | 2 556 | 5 226 | 5 386 | 1 530 |
Intangible Assets | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 |
Intangible Assets Gross Cost | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | |
Net Current Assets Liabilities | -26 163 | -48 445 | -39 121 | -30 510 | -46 210 | -77 455 | -76 716 |
Other Taxation Social Security Payable | 23 | 278 | 4 | ||||
Property Plant Equipment Gross Cost | 3 209 | 8 649 | 15 729 | 15 729 | 37 661 | 43 107 | 48 888 |
Total Additions Including From Business Combinations Intangible Assets | 44 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 209 | 5 440 | 7 080 | 21 932 | 5 446 | 5 781 | |
Total Assets Less Current Liabilities | 20 285 | 2 953 | 17 662 | 23 717 | 24 723 | -6 462 | -1 472 |
Trade Creditors Trade Payables | 31 942 | 29 957 | 49 265 | 44 084 | 51 596 | 69 706 | 40 625 |
Trade Debtors Trade Receivables | 9 900 | 11 241 | 16 030 | 18 993 | 3 113 | ||
Bank Borrowings Overdrafts | 20 000 | 16 656 | 12 456 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy