Pulteney Kitchen Ltd is a private limited company that can be found at 7 Pulteney Bridge, Bath BA2 4AX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-25, this 6-year-old company is run by 1 director.
Director Daniel B., appointed on 13 May 2021.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-04-24 and the date for the next filing is 2024-05-08. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 7 Pulteney Bridge |
| Town | Bath |
| Post code | BA2 4AX |
| Country of origin | United Kingdom |
| Registration Number | 10739753 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 13 May 2021
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 432 | 7 079 | 17 039 | 29 639 | 22 611 |
| Current Assets | 4 958 | 11 605 | 39 565 | 34 165 | 47 226 |
| Debtors | 18 000 | 20 115 | |||
| Net Assets Liabilities | -12 738 | -7 143 | -13 295 | 1 156 | 10 841 |
| Total Inventories | 4 526 | 4 526 | 4 526 | 4 526 | 4 500 |
| Other | |||||
| Accrued Liabilities Deferred Income | -2 | -1 | |||
| Amounts Owed By Directors | 18 000 | 20 115 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 35 000 | 33 056 | 29 167 | ||
| Corporation Tax Payable | 271 | ||||
| Creditors | 17 696 | 18 748 | 17 860 | -47 | 7 218 |
| Finished Goods Goods For Resale | 4 526 | 4 526 | 4 526 | 4 526 | 4 500 |
| Loans From Directors | 14 555 | 14 555 | 18 192 | 483 | 5 733 |
| Net Current Assets Liabilities | -12 738 | -7 143 | 21 705 | 34 212 | 40 008 |
| Other Creditors | 37 | ||||
| Other Taxation Social Security Payable | -7 | 1 803 | 1 342 | 873 | |
| Taxation Social Security Payable | 1 144 | 6 234 | |||
| Total Assets Less Current Liabilities | -12 738 | -7 143 | 21 705 | 34 212 | 40 008 |
| Trade Creditors Trade Payables | 3 113 | 2 391 | -1 674 | -1 674 | -4 749 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th April 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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