Kreativ Kitchens Limited is a private limited company located at 100 High Ash Drive, Leeds LS17 8RE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Matthew G., appointed on 24 July 2017.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599).
The latest confirmation statement was filed on 2023-07-23 and the due date for the subsequent filing is 2024-08-06. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 100 High Ash Drive |
Town | Leeds |
Post code | LS17 8RE |
Country of origin | United Kingdom |
Registration Number | 10880251 |
Date of Incorporation | Mon, 24th Jul 2017 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Matthew G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
Notified on | 24 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 167 774 | 167 491 | 164 116 | 129 188 | 178 817 |
Current Assets | 217 725 | 203 055 | 213 239 | 184 680 | 245 851 |
Debtors | 15 763 | 8 509 | 24 123 | 10 085 | 12 034 |
Net Assets Liabilities | 73 624 | 76 676 | 72 803 | 34 202 | 50 279 |
Other Debtors | 1 738 | 1 650 | 1 650 | 10 085 | 12 034 |
Property Plant Equipment | 5 383 | 4 896 | 4 854 | 3 292 | 2 459 |
Total Inventories | 34 188 | 27 055 | 25 000 | 45 407 | 55 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 | 2 708 | 4 900 | 6 462 | 7 295 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 21 096 | 11 578 | 6 244 | 42 996 | 31 667 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Creditors | 21 096 | 11 578 | 6 244 | 42 996 | 31 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 1 962 | 2 192 | 1 562 | 833 |
Net Current Assets Liabilities | 90 360 | 84 288 | 75 115 | 73 906 | 79 487 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 68 097 | 89 100 | 93 845 | 88 016 | 114 780 |
Other Taxation Social Security Payable | 59 268 | 24 727 | 20 443 | 8 877 | 39 314 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 6 129 | 7 604 | 9 754 | 9 754 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 023 | 930 | 922 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 129 | 1 475 | 2 150 | ||
Total Assets Less Current Liabilities | 95 743 | 89 184 | 79 969 | 77 198 | 81 946 |
Trade Debtors Trade Receivables | 14 025 | 6 859 | 22 473 | ||
Trade Creditors Trade Payables | 18 506 | 630 | 2 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 23rd Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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