The Kitchen Box started in year 2014 as Private Limited Company with registration number 09113729. The The Kitchen Box company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at 48 Spelthorne Lane. Postal code: TW15 1UJ.
The company has one director. James L., appointed on 3 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Spelthorne Lane |
| Town | Ashford |
| Post code | TW15 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 09113729 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 03 July 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is James L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
James L.
| Notified on | 13 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 773 | 649 | 361 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 55 577 | 87 417 | 101 154 | 117 165 | 140 415 | 185 908 | 298 963 | 297 494 | 369 711 |
| Net Assets Liabilities | 361 | 968 | 4 684 | 5 120 | 25 655 | 66 400 | 94 537 | ||
| Cash Bank In Hand | 22 028 | 16 339 | |||||||
| Debtors | 25 386 | 47 965 | |||||||
| Intangible Fixed Assets | 1 600 | 1 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 773 | 649 | 361 | ||||||
| Stocks Inventory | 8 163 | 23 113 | |||||||
| Tangible Fixed Assets | 5 572 | 3 998 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 772 | 648 | |||||||
| Shareholder Funds | 5 773 | 649 | 361 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | ||||
| Creditors | 104 525 | 119 399 | 139 837 | 138 438 | 254 028 | 241 513 | 288 589 | ||
| Fixed Assets | 7 172 | 5 198 | 3 732 | 3 202 | 4 106 | 7 650 | 22 673 | 34 897 | 25 403 |
| Net Current Assets Liabilities | -1 399 | -4 549 | -3 371 | 2 234 | 578 | 47 470 | 44 935 | 55 981 | 81 122 |
| Total Assets Less Current Liabilities | 5 773 | 649 | 361 | 968 | 4 684 | 55 120 | 67 608 | 90 878 | 106 525 |
| Creditors Due Within One Year | 56 976 | 91 966 | 104 525 | ||||||
| Intangible Fixed Assets Additions | 2 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 400 | 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 400 | 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 402 | 341 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 402 | 7 743 | |||||||
| Tangible Fixed Assets Depreciation | 1 830 | 3 745 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 830 | 1 915 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 25th, April 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy