Founded in 2014, The Kitchen Place, classified under reg no. SC479994 is an active company. Currently registered at Maplewood Elzy Road KW1 4QU, Wick the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Darren C., Bryan C.. Of them, Bryan C. has been with the company the longest, being appointed on 13 June 2014 and Darren C. has been with the company for the least time - from 1 December 2020. As of 6 May 2024, there was 1 ex director - Jenna D.. There were no ex secretaries.
| Office Address | Maplewood Elzy Road |
| Office Address2 | Staxigoe |
| Town | Wick |
| Post code | KW1 4QU |
| Country of origin | United Kingdom |
| Registration Number | SC479994 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 13 June 2014
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Darren C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bryan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Darren C.
| Notified on | 1 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan C.
| Notified on | 20 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 420 | 38 619 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 020 | 18 282 | ||||||
| Current Assets | 88 594 | 124 714 | 127 623 | 114 212 | 105 101 | 140 471 | 119 960 | 135 182 |
| Debtors | 36 112 | 58 694 | 60 341 | 58 615 | 99 989 | |||
| Net Assets Liabilities | 38 619 | 49 139 | 51 247 | 56 761 | 49 178 | -21 043 | -506 | |
| Property Plant Equipment | 4 245 | 9 376 | 25 826 | |||||
| Total Inventories | 45 000 | 49 000 | 61 345 | 35 193 | ||||
| Cash Bank In Hand | 21 082 | 21 020 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 420 | 38 619 | ||||||
| Stocks Inventory | 31 400 | 45 000 | ||||||
| Tangible Fixed Assets | 8 500 | 4 245 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 320 | 38 519 | ||||||
| Shareholder Funds | 1 420 | 38 619 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 510 | 15 879 | 8 609 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 6 | 5 | |
| Bank Borrowings Overdrafts | 7 369 | 40 452 | ||||||
| Creditors | 90 340 | 87 860 | 69 216 | 51 466 | 61 294 | 58 903 | 111 225 | |
| Finished Goods Goods For Resale | 45 000 | 49 000 | 61 345 | 35 193 | ||||
| Fixed Assets | 8 500 | 9 376 | 6 251 | 3 126 | 1 | 25 826 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 34 435 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 609 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 369 | 8 609 | ||||||
| Loans From Directors | 47 980 | 41 453 | 324 | |||||
| Net Current Assets Liabilities | -7 080 | 34 374 | 39 763 | 44 996 | 53 635 | 79 177 | 61 057 | 23 957 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 755 | 25 255 | 34 435 | |||||
| Taxation Social Security Payable | 18 846 | 12 874 | 20 656 | 36 247 | ||||
| Total Assets Less Current Liabilities | 1 420 | 49 139 | 51 247 | 56 761 | 79 178 | 61 057 | 49 783 | |
| Trade Creditors Trade Payables | 23 514 | 33 533 | 30 878 | 34 202 | ||||
| Trade Debtors Trade Receivables | 58 694 | 60 341 | 58 615 | 99 989 | ||||
| Creditors Due Within One Year | 95 674 | 90 340 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 755 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 755 | 12 755 | ||||||
| Tangible Fixed Assets Depreciation | 4 255 | 8 510 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 255 | 4 255 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: January 4, 2024 filed on: 22nd, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy