C J Kitchen Installations Ltd is a private limited company that can be found at 504A Canterbury Way, Stevenage SG1 4ED. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Charlie J., appointed on 09 August 2017.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-07-29 and the due date for the following filing is 2024-08-12. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 504a Canterbury Way |
Town | Stevenage |
Post code | SG1 4ED |
Country of origin | United Kingdom |
Registration Number | 10907016 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Charlie J. This PSC and has 75,01-100% shares.
Charlie J.
Notified on | 9 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 031 | 21 728 | 37 284 | 4 081 |
Current Assets | 22 103 | 45 299 | 89 809 | 185 558 |
Debtors | 2 072 | 23 571 | 52 525 | 181 477 |
Net Assets Liabilities | 12 640 | 12 723 | 42 186 | |
Other Debtors | 15 621 | 39 023 | ||
Property Plant Equipment | 13 496 | 19 032 | 14 274 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities | 8 567 | 900 | 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 499 | 8 963 | 13 721 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 995 | 10 000 | ||
Average Number Employees During Period | 1 | |||
Bank Borrowings | 41 740 | |||
Bank Borrowings Overdrafts | 6 930 | |||
Corporation Tax Payable | 16 573 | |||
Creditors | -10 226 | 46 072 | 24 915 | 97 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 499 | 4 464 | 4 758 | |
Loans From Directors | 27 744 | |||
Net Current Assets Liabilities | 32 329 | -773 | 64 894 | 87 685 |
Other Creditors | 14 068 | 35 706 | ||
Other Taxation Social Security Payable | 34 520 | |||
Property Plant Equipment Gross Cost | 17 995 | 27 995 | 27 995 | |
Recoverable Value-added Tax | 1 652 | |||
Taxation Social Security Payable | -10 226 | 2 458 | 14 776 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 995 | |||
Total Assets Less Current Liabilities | 32 329 | 12 723 | 83 926 | 101 959 |
Trade Creditors Trade Payables | 2 120 | 902 | 2 903 | 4 144 |
Trade Debtors Trade Receivables | 2 072 | 6 298 | 13 502 | 181 477 |
Value-added Tax Payable | 6 336 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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