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Barnet Kitchens Ltd. BARNET

Founded in 2013, Barnet Kitchens, classified under reg no. 08747220 is an active company. Currently registered at Unit A Crompton House EN5 5UJ, Barnet the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Babak A., appointed on 24 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Barnet Kitchens Ltd. Address / Contact

Office Address Unit A Crompton House
Office Address2 17 High Street
Town Barnet
Post code EN5 5UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08747220
Date of Incorporation Thu, 24th Oct 2013
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Babak A.

Position: Director

Appointed: 24 October 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Babak A. The abovementioned PSC and has 75,01-100% shares.

Babak A.

Notified on 24 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-99 990-165 8032 893     
Balance Sheet
Cash Bank On Hand   66 69624 832266 238356 338333 265
Current Assets287 036139 159370 686761 677568 734645 217697 702879 339
Debtors178 41866 375275 586667 520507 522340 279308 614513 324
Net Assets Liabilities   95 365130 058213 022399 207582 347
Other Debtors   47 23437 3526607 964114 000
Property Plant Equipment   82 57977 90063 90253 39246 264
Total Inventories   27 46136 38038 70032 75032 750
Cash Bank In Hand108 61872 78495 100     
Net Assets Liabilities Including Pension Asset Liability-99 990-165 8032 893     
Tangible Fixed Assets112 296103 59992 932     
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve-99 991-165 8042 892     
Shareholder Funds-99 990-165 8032 893     
Other
Version Production Software    2 0202 021 2 023
Accrued Liabilities   4 00053 50831 5322 9252 925
Accumulated Depreciation Impairment Property Plant Equipment   54 38068 50182 66493 174102 517
Additions Other Than Through Business Combinations Property Plant Equipment    9 442165 2 215
Average Number Employees During Period   88899
Bank Borrowings105 00085 55662 222  100 00039 35234 487
Bank Borrowings Overdrafts   15 556  10 64810 000
Creditors   546 245516 576396 097312 535308 769
Finished Goods Goods For Resale   27 46136 38038 70032 75032 750
Increase From Depreciation Charge For Year Property Plant Equipment    14 12114 16310 5109 343
Loans From Directors    182 530115 5422 8615 559
Net Current Assets Liabilities-107 28641 236189 339215 43252 158249 120385 167570 570
Other Creditors   202 646 2 9541 7623 516
Prepayments Accrued Income   12 98914 62314 87615 13515 376
Property Plant Equipment Gross Cost   136 959146 401146 566146 566148 781
Taxation Social Security Payable   155 25019 02535 58562 21866 163
Total Assets Less Current Liabilities240 405144 835282 271298 011130 058313 022438 559616 834
Trade Creditors Trade Payables   371 43979 46939 01069 21232 279
Trade Debtors Trade Receivables   607 297455 547324 743285 515383 948
Value-added Tax Payable    182 044171 474162 909188 327
Creditors Due After One Year105 000310 638279 378     
Creditors Due Within One Year158 92797 923181 347     
Loans From Directors After One Year235 395225 082217 156     
Number Shares Allotted111     
Share Capital Allotted Called Up Paid111     
Tangible Fixed Assets Cost Or Valuation122 471124 441124 441     
Tangible Fixed Assets Depreciation10 17520 84231 509     
Value Shares Allotted111     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control October 1, 2023
filed on: 31st, October 2023 		Free Download (2 pages)

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