Founded in 2017, April's Kitchen, classified under reg no. 10568558 is an active company. Currently registered at Oakfield Manor Farm Chelford Lane WA16 8UQ, Knutsford the company has been in the business for seven years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 3 directors, namely James D., William S. and April D.. Of them, William S., April D. have been with the company the longest, being appointed on 17 January 2017 and James D. has been with the company for the least time - from 9 September 2022. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakfield Manor Farm Chelford Lane |
Office Address2 | Over Peover |
Town | Knutsford |
Post code | WA16 8UQ |
Country of origin | United Kingdom |
Registration Number | 10568558 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is April S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Oakfield Manor Estates Limited that put Knutsford, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Then there is April's Bar Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
April S.
Notified on | 6 August 2020 |
Nature of control: |
50,01-75% shares |
Oakfield Manor Estates Limited
Oakfield Manor Farm Chelford Lane, Over Peover, Knutsford, WA16 8UQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07342999 |
Notified on | 17 January 2017 |
Ceased on | 16 September 2021 |
Nature of control: |
50,01-75% shares |
April's Bar Limited
Oakfield Manor Farm Chelford Lane, Over Peover, Knutsford, WA16 8UQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09719794 |
Notified on | 17 January 2017 |
Ceased on | 6 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Current Assets | 1 | 33 917 | 21 348 | 89 039 | 232 110 | 246 329 | 239 318 |
Net Assets Liabilities | 1 | -165 174 | -228 549 | -359 743 | -264 138 | -242 546 | -237 579 |
Cash Bank On Hand | 1 | 145 508 | 113 322 | 74 971 | |||
Debtors | 53 566 | 72 907 | 98 017 | ||||
Other Debtors | 34 311 | 41 674 | 44 912 | ||||
Total Inventories | 33 036 | 60 100 | 66 330 | ||||
Property Plant Equipment | 56 170 | 57 689 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 556 | -14 340 | -23 232 | -9 436 | |||
Average Number Employees During Period | 2 | 16 | 15 | 17 | 22 | 29 | 26 |
Creditors | 233 740 | 275 260 | 50 000 | 41 080 | 30 765 | 20 765 | |
Fixed Assets | 34 065 | 33 082 | 38 119 | 56 170 | 57 899 | 73 086 | |
Net Current Assets Liabilities | 1 | -189 683 | -247 291 | -324 630 | -279 228 | -269 680 | -289 900 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 140 | 6 621 | 4 935 | 22 836 | |||
Total Assets Less Current Liabilities | 1 | -155 618 | -214 209 | -286 511 | -223 058 | -211 781 | -216 814 |
Amount Specific Advance Or Credit Directors | 5 670 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 670 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 670 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 793 | 42 038 | 58 740 | ||||
Bank Borrowings Overdrafts | 41 080 | 30 765 | 20 765 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 245 | 2 488 | |||||
Intangible Assets | 210 | 210 | |||||
Intangible Assets Gross Cost | 210 | ||||||
Other Creditors | 423 213 | 419 063 | 428 251 | ||||
Other Taxation Social Security Payable | 32 769 | 49 748 | 55 223 | ||||
Property Plant Equipment Gross Cost | 84 963 | 99 727 | 131 616 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 764 | 31 889 | |||||
Trade Creditors Trade Payables | 45 536 | 37 453 | 35 744 | ||||
Trade Debtors Trade Receivables | 19 255 | 31 233 | 53 105 | ||||
Total Additions Including From Business Combinations Intangible Assets | 210 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 0 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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