4th Street Kitchen Ltd. is a private limited company that can be found at 16C St. Peter Street, Winchester SO23 8BP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 1 director.
Director Cassandra W., appointed on 02 May 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-05-01 and the date for the subsequent filing is 2024-05-15. Furthermore, the statutory accounts were filed on 30 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 16c St. Peter Street |
| Town | Winchester |
| Post code | SO23 8BP |
| Country of origin | United Kingdom |
| Registration Number | 10749788 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Cassandra W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cassandra W.
| Notified on | 2 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 043 | 4 758 | 9 035 | 15 347 | |||
| Current Assets | 4 272 | 4 932 | 18 961 | 19 348 | 23 653 | 18 556 | 22 687 |
| Debtors | 4 918 | 18 895 | 9 521 | 6 913 | |||
| Net Assets Liabilities | 819 | 6 746 | 16 296 | 16 296 | -41 318 | -52 602 | 2 951 |
| Other Debtors | 4 918 | 18 895 | 9 521 | 113 | |||
| Property Plant Equipment | 5 144 | 7 232 | 4 218 | 4 388 | |||
| Total Inventories | 427 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 074 | 1 074 | 1 074 | 1 074 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 954 | 1 074 | 1 074 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 015 | 2 015 | 8 345 | 8 345 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 088 | 3 316 | 170 | ||||
| Average Number Employees During Period | 11 | 11 | |||||
| Bank Borrowings Overdrafts | -12 355 | 1 145 | |||||
| Creditors | 4 374 | 826 | 7 809 | 4 572 | 72 203 | 75 376 | 21 881 |
| Fixed Assets | 1 875 | 3 714 | 2 594 | 4 218 | 2 145 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 672 | ||||||
| Intangible Assets | -2 243 | ||||||
| Intangible Assets Gross Cost | -2 243 | ||||||
| Loans From Directors | -5 194 | -3 194 | 4 619 | ||||
| Net Current Assets Liabilities | -102 | 4 106 | 11 152 | 14 776 | -48 550 | -56 820 | 806 |
| Other Creditors | 10 987 | 70 647 | 69 690 | -7 613 | |||
| Prepayments Accrued Income | 6 800 | ||||||
| Property Plant Equipment Gross Cost | 7 159 | 9 247 | 12 563 | 12 733 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 658 | ||||||
| Taxation Social Security Payable | 942 | 3 676 | 16 967 | 22 656 | |||
| Total Additions Including From Business Combinations Intangible Assets | -2 243 | ||||||
| Total Assets Less Current Liabilities | 1 773 | 7 820 | 17 370 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy