Space And Thyme Kitchens Limited is a private limited company located at 29 Wilbury Crescent, Hove BN3 6FL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Penny O., appointed on 23 March 2018. Director Christopher S., appointed on 23 March 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-03-22 and the date for the following filing is 2024-04-05. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 29 Wilbury Crescent |
Town | Hove |
Post code | BN3 6FL |
Country of origin | United Kingdom |
Registration Number | 11271965 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Penny O. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Christopher S. This PSC owns 50,01-75% shares.
Penny O.
Notified on | 23 March 2018 |
Nature of control: |
50,01-75% shares |
Christopher S.
Notified on | 23 March 2018 |
Nature of control: |
50,01-75% shares |
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 | 9 401 | 221 024 | 140 799 | 28 092 | |
Current Assets | 23 900 | 30 401 | 238 302 | 258 241 | 215 150 |
Debtors | 23 900 | 21 000 | 17 278 | 117 442 | 187 058 |
Net Assets Liabilities | -65 101 | -29 760 | 15 070 | 47 811 | 34 051 |
Property Plant Equipment | 1 445 | 1 112 | |||
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 900 | 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 555 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 667 | ||||
Amounts Owed By Group Undertakings Participating Interests | 23 900 | 10 000 | 117 442 | 184 506 | |
Amounts Owed To Group Undertakings Participating Interests | 45 911 | 14 613 | 88 925 | 69 190 | 86 196 |
Average Number Employees During Period | 11 | 10 | 13 | 13 | 13 |
Bank Borrowings | 50 000 | 36 667 | 26 667 | ||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||
Creditors | 89 001 | 60 161 | 173 232 | 106 018 | 69 348 |
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 333 | |||
Loans From Directors | -36 876 | -7 724 | 40 497 | 45 727 | 49 992 |
Net Current Assets Liabilities | -65 101 | -29 760 | 65 070 | 152 223 | 145 802 |
Prepayments Accrued Income | 17 278 | ||||
Property Plant Equipment Gross Cost | 1 667 | 1 667 | |||
Recoverable Value-added Tax | 2 552 | ||||
Taxation Social Security Payable | 4 759 | 7 181 | 12 520 | 3 466 | |
Total Assets Less Current Liabilities | -29 760 | 65 070 | 153 668 | 146 914 | |
Trade Creditors Trade Payables | 6 041 | 6 822 | 1 926 | 15 114 | 5 890 |
Trade Debtors Trade Receivables | 11 000 | ||||
Value-added Tax Payable | 73 025 | 40 791 | 34 703 | 22 657 | |
Advances Credits Directors | 18 438 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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