A J Kitchen Installations Limited is a private limited company that can be found at 61 Hursley Road, Liverpool L9 6BG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Anthony R., appointed on 27 July 2017.
The company is officially categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-07-26 and the date for the subsequent filing is 2024-08-09. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 61 Hursley Road |
Town | Liverpool |
Post code | L9 6BG |
Country of origin | United Kingdom |
Registration Number | 10887568 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Anthony R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
Notified on | 27 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 | 740 | 12 102 | 6 946 | 208 | 20 |
Current Assets | 9 469 | 20 757 | 23 700 | 27 063 | 35 055 | 33 036 |
Debtors | 9 437 | 20 017 | 11 598 | 20 117 | 34 847 | 33 016 |
Net Assets Liabilities | 802 | 2 874 | -4 538 | 1 604 | 1 155 | 801 |
Other Debtors | 198 | 13 089 | 15 502 | 17 920 | ||
Property Plant Equipment | 4 875 | 5 681 | 4 261 | 4 133 | 4 450 | 3 338 |
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | ||
Accrued Liabilities | 804 | 798 | 1 374 | 990 | 1 141 | 1 219 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 3 519 | 4 939 | 6 317 | 7 800 | 8 912 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 2 700 | 1 250 | 1 800 | ||
Average Number Employees During Period | 1 | 5 | 5 | 3 | 3 | 3 |
Bank Borrowings | 21 500 | 21 500 | 16 700 | 15 644 | ||
Bank Borrowings Overdrafts | 4 800 | 3 154 | ||||
Creditors | 13 542 | 23 564 | 10 999 | 8 092 | 21 650 | 19 929 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 1 894 | 1 420 | 1 378 | 1 483 | 1 112 |
Loans From Directors | 9 237 | 10 054 | 414 | |||
Net Current Assets Liabilities | -4 073 | -2 807 | 12 701 | 18 971 | 13 405 | 13 107 |
Prepayments Accrued Income | 8 353 | 20 017 | 11 400 | 7 028 | 19 345 | 15 096 |
Property Plant Equipment Gross Cost | 6 500 | 9 200 | 9 200 | 10 450 | 12 250 | 12 250 |
Taxation Social Security Payable | 3 501 | 12 712 | 9 211 | 7 102 | 15 709 | 14 415 |
Total Assets Less Current Liabilities | 2 874 | 16 962 | 23 104 | 17 855 | 16 445 | |
Trade Creditors Trade Payables | 1 141 | |||||
Trade Debtors Trade Receivables | 1 084 |
Type | Category | Free download | |
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AD01 |
New registered office address 61 Hursley Road Liverpool L9 6BG. Change occurred on October 24, 2023. Company's previous address: 1, Stable Court Business Centre Water Lane Farm Tarbock Green Prescot L35 1rd United Kingdom. filed on: 24th, October 2023 |
address | Free Download (1 page) |
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