Founded in 1997, World Of Kitchens, classified under reg no. 03351236 is an active company. Currently registered at Goldcroft Common NP18 1BE, Newport the company has been in the business for twenty seven years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on May 31, 2023. Since May 28, 1997 World Of Kitchens Limited is no longer carrying the name Nicekeep.
The company has 4 directors, namely Jennifer P., Julie R. and Matthew P. and others. Of them, Matthew P., Paul R. have been with the company the longest, being appointed on 17 December 2020 and Jennifer P. and Julie R. have been with the company for the least time - from 10 November 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Victoria B. who worked with the the company until 17 December 2020.
Office Address | Goldcroft Common |
Office Address2 | Caerleon |
Town | Newport |
Post code | NP18 1BE |
Country of origin | United Kingdom |
Registration Number | 03351236 |
Date of Incorporation | Fri, 11th Apr 1997 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th May |
Company age | 27 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Matt & Paul Holdings Ltd from Newport, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Derek B. This PSC owns 25-50% shares. The third one is Vctoria B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Matt & Paul Holdings Ltd
Goldcroft Common Goldcroft Common, Caerleon, Newport, NP18 1BE, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 12915252 |
Notified on | 17 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek B.
Notified on | 1 June 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
25-50% shares |
Vctoria B.
Notified on | 1 June 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
25-50% shares |
Nicekeep | May 28, 1997 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 147 539 | 185 904 | 278 463 | 373 306 |
Current Assets | 259 246 | 320 964 | 525 590 | 605 304 |
Debtors | 100 877 | 111 633 | 220 850 | 201 834 |
Net Assets Liabilities | 113 098 | 107 665 | 241 529 | 389 077 |
Other Debtors | 36 853 | 43 855 | 89 540 | 134 660 |
Property Plant Equipment | 12 978 | 11 523 | 12 211 | 9 605 |
Total Inventories | 10 830 | 23 427 | 26 277 | 30 164 |
Other | ||||
Accrued Liabilities | 80 648 | 86 287 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 43 967 | 32 615 | 35 383 | 38 347 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 760 | |||
Average Number Employees During Period | 5 | 3 | 5 | 6 |
Creditors | 5 324 | 6 873 | 293 255 | 223 437 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 376 | |||
Disposals Property Plant Equipment | -15 567 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 538 | 60 416 | 12 500 | 12 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 024 | 2 964 | ||
Minimum Operating Lease Payments Recognised As Expense | 13 550 | 10 275 | ||
Net Current Assets Liabilities | 107 883 | 105 188 | 232 335 | 381 867 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 3 070 | 124 | ||
Other Inventories | 10 830 | 23 427 | ||
Other Remaining Borrowings | 5 324 | 6 873 | ||
Par Value Share | 1 | 1 | ||
Prepayments | 2 223 | 1 657 | 1 827 | 2 398 |
Property Plant Equipment Gross Cost | 56 945 | 44 138 | 47 594 | 47 952 |
Provisions For Liabilities Balance Sheet Subtotal | 2 439 | 2 173 | 3 017 | 2 395 |
Taxation Social Security Payable | 52 788 | 72 711 | ||
Total Assets Less Current Liabilities | 120 861 | 116 711 | 244 546 | 391 472 |
Total Borrowings | 5 324 | 6 873 | ||
Trade Creditors Trade Payables | 10 036 | 52 923 | ||
Trade Debtors Trade Receivables | 61 801 | 66 121 | 129 483 | 64 776 |
Finance Lease Liabilities Present Value Total | 6 873 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 358 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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