Founded in 2017, Hdm Kitchens, classified under reg no. 10632684 is an active company. Currently registered at Victoria House TA1 3FA, Taunton the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Thu, 27th Sep 2018 Hdm Kitchens Ltd is no longer carrying the name Kitchen Wizard South West.
The firm has one director. Horatiu M., appointed on 22 February 2017. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Maria M.. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | Victoria Street |
| Town | Taunton |
| Post code | TA1 3FA |
| Country of origin | United Kingdom |
| Registration Number | 10632684 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Horatiu M. This PSC and has 75,01-100% shares.
Horatiu M.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares |
| Kitchen Wizard South West | September 27, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 700 | 4 614 | 25 371 | 6 158 | |
| Current Assets | 5 364 | 17 492 | 57 372 | 82 322 | 99 684 |
| Debtors | 4 664 | 4 271 | 33 425 | 50 065 | 86 640 |
| Net Assets Liabilities | 880 | 228 | 8 | 2 397 | -11 677 |
| Other Debtors | 4 664 | 4 271 | 33 425 | 50 065 | 84 040 |
| Property Plant Equipment | 9 167 | 7 528 | 15 098 | 12 611 | 11 195 |
| Total Inventories | 13 221 | 19 333 | 6 886 | 6 886 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 795 | 1 749 | 2 703 | 3 657 | 4 611 |
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | 2 617 | 7 047 | 11 961 | 17 750 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 755 | 390 | 12 000 | 2 427 | 4 373 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |
| Bank Borrowings | 5 500 | 8 513 | 15 161 | 9 750 | |
| Bank Overdrafts | 4 172 | 10 715 | 9 407 | 19 883 | |
| Creditors | 15 793 | 22 313 | 57 495 | 73 950 | 111 515 |
| Finance Lease Liabilities Present Value Total | 6 398 | 3 236 | 3 088 | 4 888 | 2 548 |
| Fixed Assets | 13 142 | 10 549 | 17 165 | 13 724 | 11 354 |
| Increase From Amortisation Charge For Year Intangible Assets | 795 | 954 | 954 | 954 | 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 2 029 | 4 430 | 4 914 | 5 789 |
| Intangible Assets | 3 975 | 3 021 | 2 067 | 1 113 | 159 |
| Intangible Assets Gross Cost | 4 770 | 4 770 | 4 770 | 4 770 | 4 770 |
| Net Current Assets Liabilities | -10 429 | -4 821 | 2 577 | 8 372 | -11 831 |
| Other Creditors | 1 595 | 950 | 720 | 601 | 884 |
| Property Plant Equipment Gross Cost | 9 755 | 10 145 | 22 145 | 24 572 | 28 945 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 833 | ||||
| Taxation Social Security Payable | 1 539 | 10 402 | 24 677 | 40 217 | 49 510 |
| Total Additions Including From Business Combinations Intangible Assets | 4 770 | ||||
| Total Assets Less Current Liabilities | 2 713 | 5 728 | 19 742 | 22 096 | -477 |
| Trade Creditors Trade Payables | 6 261 | 3 553 | 18 295 | 18 837 | 38 690 |
| Trade Debtors Trade Receivables | 2 600 | ||||
| Amount Specific Advance Or Credit Directors | -10 256 | -14 902 | 19 295 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 689 | 22 912 | 15 755 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 540 | 27 558 | 11 363 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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