Coln Kitchen Ltd is a private limited company that can be found at Craven Arms, Brockhampton, Cheltenham GL54 5XQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-06, this 3-year-old company is run by 2 directors.
Director Barbara P., appointed on 06 October 2020. Director Samuel P., appointed on 06 October 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-10-05 and the due date for the next filing is 2024-10-19. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Craven Arms |
| Office Address2 | Brockhampton |
| Town | Cheltenham |
| Post code | GL54 5XQ |
| Country of origin | United Kingdom |
| Registration Number | 12931246 |
| Date of Incorporation | Tue, 6th Oct 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 06 October 2020
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Barbara P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samuel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara P.
| Notified on | 6 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel P.
| Notified on | 6 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 21 373 | 19 652 |
| Current Assets | 63 026 | 70 764 | |
| Debtors | 16 145 | 16 112 | |
| Other Debtors | 7 498 | 7 498 | |
| Property Plant Equipment | 125 286 | 111 839 | |
| Total Inventories | 25 508 | ||
| Net Assets Liabilities | 100 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 090 | 3 657 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 695 | 27 173 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 981 | 5 031 | |
| Average Number Employees During Period | 6 | 15 | |
| Creditors | 194 901 | 252 338 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 500 | 87 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 695 | 18 478 | |
| Net Current Assets Liabilities | -131 875 | -181 574 | |
| Other Creditors | 163 559 | 164 750 | |
| Other Taxation Social Security Payable | 2 056 | 30 150 | |
| Prepayments Accrued Income | 8 647 | 8 614 | |
| Property Plant Equipment Gross Cost | 133 981 | 139 012 | |
| Total Assets Less Current Liabilities | -6 589 | -69 735 | |
| Trade Creditors Trade Payables | 28 196 | 53 781 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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