Cattleya Kitchens started in year 2014 as Private Limited Company with registration number 09266989. The Cattleya Kitchens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 265-271 Northfield Avenue. Postal code: W5 4UA.
The firm has 2 directors, namely Sunil K., Vimal B.. Of them, Sunil K., Vimal B. have been with the company the longest, being appointed on 16 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 265-271 Northfield Avenue |
| Town | London |
| Post code | W5 4UA |
| Country of origin | United Kingdom |
| Registration Number | 09266989 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -44 995 | -11 798 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 514 | 48 935 | -162 791 | -163 298 | -114 573 | |||
| Current Assets | -91 390 | 116 014 | 125 717 | -62 440 | -69 798 | 109 777 | 147 332 | 130 552 |
| Debtors | 19 617 | 4 500 | 4 782 | 13 351 | 4 500 | 4 500 | ||
| Net Assets Liabilities | -11 798 | -19 879 | -34 172 | -46 989 | -59 235 | -60 032 | -59 208 | |
| Other Debtors | 282 | 8 113 | ||||||
| Property Plant Equipment | 32 744 | 26 026 | 19 308 | 12 589 | 5 871 | |||
| Total Inventories | 79 000 | 72 000 | 87 000 | 89 000 | 92 500 | |||
| Cash Bank In Hand | -190 000 | 32 514 | ||||||
| Intangible Fixed Assets | 38 182 | 36 061 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 995 | -11 798 | ||||||
| Stocks Inventory | 78 993 | 79 000 | ||||||
| Tangible Fixed Assets | 23 841 | 32 744 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -45 095 | -11 898 | ||||||
| Shareholder Funds | -44 995 | -11 798 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 939 | 5 757 | 7 575 | 9 393 | 11 211 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 045 | 18 763 | 25 481 | 32 200 | 38 918 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 3 | 3 | |
| Bank Overdrafts | 79 | 1 690 | 1 294 | |||||
| Creditors | 196 617 | 205 865 | 23 465 | 20 387 | 47 900 | 42 307 | 32 611 | |
| Fixed Assets | 62 023 | 68 805 | 60 269 | 51 733 | 43 196 | 34 660 | 26 971 | 25 153 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 818 | 1 818 | 1 818 | 1 818 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 718 | 6 718 | 6 719 | 6 718 | ||||
| Intangible Assets | 36 061 | 34 243 | 32 425 | 30 607 | 28 789 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | -107 018 | -80 603 | -80 148 | -85 905 | -90 185 | -45 995 | -44 696 | -51 750 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 181 400 | 183 863 | 3 255 | 2 846 | 1 723 | |||
| Other Inventories | 79 000 | 72 000 | 87 000 | 89 000 | 92 500 | |||
| Other Remaining Borrowings | 37 252 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 500 | 4 500 | 5 238 | 4 500 | 4 500 | |||
| Property Plant Equipment Gross Cost | 44 789 | 44 789 | 44 789 | 44 789 | 44 789 | |||
| Taxation Social Security Payable | 6 310 | 11 658 | 5 798 | 4 185 | 7 632 | |||
| Total Assets Less Current Liabilities | -46 989 | -11 335 | -17 725 | -26 597 | ||||
| Total Borrowings | 79 | 1 690 | 1 294 | 37 252 | ||||
| Creditors Due Within One Year | 15 628 | 196 617 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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