Shila's Kitchen Ltd is a private limited company that can be found at Track Accountancy Ltd, 2 New Rents, Ashford TN23 1JH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Birendra L., appointed on 25 September 2017.
The company is categorised as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-09-24 and the date for the next filing is 2024-10-08. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Track Accountancy Ltd |
| Office Address2 | 2 New Rents |
| Town | Ashford |
| Post code | TN23 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10979345 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 595 | 9 623 | 47 570 | |||
| Current Assets | 1 230 | 9 118 | 54 487 | 27 117 | 45 646 | 89 055 |
| Debtors | 20 297 | 27 746 | 16 590 | |||
| Net Assets Liabilities | 349 | 2 307 | 2 171 | -23 881 | -22 507 | -23 106 |
| Property Plant Equipment | 96 190 | 72 142 | 54 107 | |||
| Total Inventories | 1 225 | 8 277 | 24 895 | |||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 048 | 42 083 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 190 | |||||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | 7 | |
| Bank Borrowings | 49 688 | 41 000 | 29 148 | |||
| Creditors | 1 496 | 7 118 | 53 681 | 147 188 | 2 813 | 40 638 |
| Fixed Assets | 615 | 307 | 1 365 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 048 | 18 035 | ||||
| Loans From Directors | 97 500 | 96 482 | 96 482 | |||
| Net Current Assets Liabilities | -266 | 2 000 | 806 | 27 117 | 42 833 | 48 417 |
| Other Creditors | 24 918 | |||||
| Prepayments Accrued Income | 2 057 | |||||
| Property Plant Equipment Gross Cost | 96 190 | 96 190 | 96 190 | |||
| Recoverable Value-added Tax | 3 757 | 192 | 134 | |||
| Taxation Social Security Payable | 1 944 | 10 912 | ||||
| Total Assets Less Current Liabilities | 349 | 2 307 | 2 171 | 123 307 | 114 975 | 102 524 |
| Trade Creditors Trade Payables | 869 | 1 825 | ||||
| Trade Debtors Trade Receivables | 16 540 | 27 554 | 14 399 | |||
| Value-added Tax Payable | 2 983 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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