Deal Pier Kitchen Limited is a private limited company situated at The Granary, Hermitage Court, Hermitage Lane, Maidstone ME16 9NT. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Timothy B., appointed on 05 July 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-10-11 and the deadline for the following filing is 2024-10-25. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Granary, Hermitage Court |
| Office Address2 | Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 11449924 |
| Date of Incorporation | Thu, 5th Jul 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 05 July 2018
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Tbiggs Holdings Limited from Maidstone, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tbiggs Holdings Limited
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, England
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 10890348 |
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Rebecca H.
| Notified on | 5 July 2018 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
| Notified on | 5 July 2018 |
| Ceased on | 6 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 132 225 | 178 903 | 220 160 | 227 931 | 120 509 |
| Current Assets | 156 899 | 229 791 | 253 940 | 259 204 | 232 845 |
| Debtors | 20 511 | 45 912 | 29 657 | 27 071 | 107 213 |
| Net Assets Liabilities | 30 518 | 56 781 | 46 940 | 60 923 | 52 109 |
| Other Debtors | 20 511 | 45 912 | 27 657 | 27 071 | 107 213 |
| Property Plant Equipment | 70 339 | 90 013 | 73 572 | 91 339 | 73 188 |
| Total Inventories | 4 163 | 4 163 | 4 123 | 4 202 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 735 | 29 939 | 51 113 | 75 967 | 98 147 |
| Average Number Employees During Period | 22 | 37 | 34 | 25 | 25 |
| Bank Borrowings Overdrafts | 50 000 | 39 706 | 29 934 | 19 920 | |
| Corporation Tax Payable | 164 | 19 842 | 6 219 | 9 444 | |
| Creditors | 185 722 | 50 000 | 39 706 | 29 934 | 19 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 735 | 17 203 | 21 174 | 24 854 | 22 180 |
| Net Current Assets Liabilities | -28 823 | 31 155 | 21 469 | 14 677 | 14 680 |
| Other Creditors | 126 694 | 122 554 | 139 107 | 123 479 | 62 830 |
| Other Taxation Social Security Payable | 28 045 | 14 720 | 16 502 | 57 673 | 59 251 |
| Property Plant Equipment Gross Cost | 83 074 | 119 951 | 124 685 | 167 306 | 171 335 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 998 | 14 387 | 8 395 | 15 159 | 15 839 |
| Total Additions Including From Business Combinations Property Plant Equipment | 83 074 | 36 877 | 4 733 | 42 621 | 4 029 |
| Total Assets Less Current Liabilities | 41 516 | 111 168 | 95 041 | 106 016 | 87 868 |
| Trade Creditors Trade Payables | 30 983 | 61 198 | 47 509 | 47 390 | 76 619 |
| Trade Debtors Trade Receivables | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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