D & R Kitchens Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director David P., appointed on 13 June 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The last confirmation statement was filed on 2023-06-26 and the due date for the subsequent filing is 2024-07-10. What is more, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 11414113 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is David P. The abovementioned PSC and has 75,01-100% shares.
David P.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 449 | 101 812 | 130 123 | 131 737 | 131 325 |
| Current Assets | 37 949 | 110 312 | 134 623 | 138 237 | 131 325 |
| Net Assets Liabilities | -36 939 | 6 903 | 41 366 | 17 888 | 1 038 |
| Property Plant Equipment | 20 073 | 15 055 | 11 292 | 8 470 | |
| Total Inventories | 4 500 | 8 500 | 4 500 | 6 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 018 | 8 781 | 11 603 | 13 720 | |
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 33 570 | 28 361 | 23 098 | 13 304 | 7 538 |
| Creditors | 33 570 | 28 361 | 23 098 | 13 304 | 7 538 |
| Dividends Paid | 2 000 | 38 000 | 36 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 018 | 3 763 | 2 822 | 2 117 | |
| Net Current Assets Liabilities | -23 442 | 20 209 | 53 172 | 22 722 | 2 223 |
| Other Creditors | 46 702 | 67 559 | 55 593 | 42 466 | 95 091 |
| Other Taxation Social Security Payable | 4 984 | 12 786 | 9 317 | 53 275 | 14 082 |
| Profit Loss | -36 939 | 43 742 | 36 463 | 14 522 | 19 150 |
| Property Plant Equipment Gross Cost | 20 073 | 20 073 | 20 073 | 20 073 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 073 | ||||
| Total Assets Less Current Liabilities | -3 369 | 35 264 | 64 464 | 31 192 | 8 576 |
| Trade Creditors Trade Payables | 9 705 | 9 758 | 16 541 | 19 774 | 19 929 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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