Founded in 2011, Diy Luxury Kitchens, classified under reg no. 07485344 is an active company. Currently registered at Unit 2 Lakeview Stables TN15 6NL, Sevenoaks the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Amanda A., Fiona M.. Of them, Amanda A., Fiona M. have been with the company the longest, being appointed on 7 January 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Lakeview Stables |
| Office Address2 | Lower St Clere |
| Town | Sevenoaks |
| Post code | TN15 6NL |
| Country of origin | United Kingdom |
| Registration Number | 07485344 |
| Date of Incorporation | Fri, 7th Jan 2011 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2011
Position: Director
Appointed: 07 January 2011
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Fiona M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amanda A. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 520 | 1 814 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 550 | 5 572 | ||||||||
| Cash Bank On Hand | 36 064 | 20 451 | 11 012 | 28 252 | ||||||
| Current Assets | 12 671 | 11 542 | 38 443 | 28 944 | 21 645 | 30 601 | 30 846 | 52 050 | 54 156 | 21 741 |
| Debtors | 1 211 | 914 | 2 379 | 293 | 2 251 | 297 | ||||
| Net Assets Liabilities | 1 587 | 18 458 | 23 333 | 2 659 | ||||||
| Other Debtors | 1 735 | |||||||||
| Property Plant Equipment | 1 984 | 1 688 | 1 891 | 1 419 | ||||||
| Stocks Inventory | 5 910 | 5 056 | ||||||||
| Tangible Fixed Assets | 3 460 | 2 595 | ||||||||
| Total Inventories | 8 200 | 8 382 | 2 052 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 1 518 | 1 812 | ||||||||
| Shareholder Funds | 1 520 | 1 814 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 790 | 5 351 | 5 981 | 6 453 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 29 903 | 20 125 | 13 393 | 21 893 | 31 099 | 13 000 | 10 000 | 7 000 | ||
| Creditors Due Within One Year | 14 611 | 12 323 | ||||||||
| Fixed Assets | 1 419 | 1 840 | 2 992 | 2 244 | 2 560 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 561 | 630 | 472 | |||||||
| Net Current Assets Liabilities | -1 940 | -781 | 8 540 | 8 819 | 8 252 | 8 708 | -253 | 28 466 | 31 089 | 7 099 |
| Number Shares Allotted | 2 | |||||||||
| Other Creditors | 15 824 | 12 132 | 9 921 | 12 166 | ||||||
| Other Taxation Social Security Payable | 8 364 | 1 810 | 70 | 139 | ||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 6 774 | 7 039 | 7 872 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 725 | |||||||||
| Tangible Fixed Assets Depreciation | 3 265 | 4 130 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 865 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 | 833 | ||||||||
| Total Assets Less Current Liabilities | 1 520 | 1 814 | 10 524 | 10 507 | 10 143 | 10 127 | 1 587 | 31 458 | 33 333 | 9 659 |
| Trade Creditors Trade Payables | 5 715 | 6 183 | 3 402 | 9 588 | ||||||
| Trade Debtors Trade Receivables | 2 379 | 293 | 516 | 297 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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