Cyprus Kitchen started in year 2015 as Private Limited Company with registration number 09438830. The Cyprus Kitchen company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 9 Cleeve Road. Postal code: BS4 2JR.
The company has one director. Nicolas L., appointed on 13 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Cleeve Road |
Office Address2 | Knowle |
Town | Bristol |
Post code | BS4 2JR |
Country of origin | United Kingdom |
Registration Number | 09438830 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Nicolas L. The abovementioned PSC and has 75,01-100% shares.
Nicolas L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 872 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 453 | |||||||
Cash Bank On Hand | 5 453 | 11 127 | 17 070 | 9 789 | 28 117 | 32 604 | 37 821 | 30 247 |
Current Assets | 5 503 | 11 177 | 17 110 | 9 789 | 32 901 | 32 604 | 39 497 | 38 476 |
Debtors | 50 | 50 | 40 | 4 784 | 1 676 | |||
Net Assets Liabilities | -2 872 | -5 338 | 175 | 715 | 4 941 | 530 | 957 | 373 |
Net Assets Liabilities Including Pension Asset Liability | -2 872 | |||||||
Other Debtors | 50 | 50 | 40 | 1 676 | ||||
Property Plant Equipment | 600 | 450 | 337 | 1 291 | 27 718 | 20 789 | 15 592 | 11 694 |
Tangible Fixed Assets | 600 | |||||||
Total Inventories | 8 229 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | -3 372 | |||||||
Shareholder Funds | -2 872 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 350 | 463 | 893 | 10 055 | 16 984 | 22 181 | 26 079 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 435 | 16 065 | 8 970 | 10 365 | 36 805 | 46 000 | 39 700 | 35 500 |
Creditors Due After One Year | 8 435 | |||||||
Creditors Due Within One Year | 540 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 113 | 430 | 9 162 | 6 929 | 5 197 | 3 898 | |
Net Current Assets Liabilities | 4 963 | 10 277 | 8 808 | -576 | 14 028 | 25 741 | 25 065 | 24 179 |
Number Shares Allotted | 500 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | ||||
Other Creditors | 8 435 | 16 065 | 8 970 | 8 516 | 36 805 | 46 000 | 39 700 | 35 500 |
Other Taxation Social Security Payable | 1 402 | 1 849 | 5 386 | 4 293 | 3 476 | 6 998 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 800 | 800 | 800 | 2 184 | 37 773 | 37 773 | 37 773 | |
Share Capital Allotted Called Up Paid | 500 | |||||||
Tangible Fixed Assets Additions | 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 800 | |||||||
Tangible Fixed Assets Depreciation | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 384 | 35 589 | ||||||
Total Assets Less Current Liabilities | 5 563 | 10 727 | 9 145 | 715 | 41 746 | 46 530 | 40 657 | 35 873 |
Bank Borrowings Overdrafts | 3 150 | 3 150 | ||||||
Trade Debtors Trade Receivables | 4 784 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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