The Cashmere Caveman Co, Wild Kitchens Limited is a private limited company that can be found at 5 Stratford Place, London W1C 1AX. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 5 directors.
Director Rupert R., appointed on 31 July 2023. Director Richard M., appointed on 31 July 2023. Director Thomas T., appointed on 31 July 2023.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990). According to official data there was a change of name on 2021-07-12 and their previous name was The Gritchie Kitchen Company Limited.
The last confirmation statement was sent on 2023-08-30 and the deadline for the following filing is 2024-09-13. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 5 Stratford Place |
| Town | London |
| Post code | W1C 1AX |
| Country of origin | United Kingdom |
| Registration Number | 10939430 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 26 May 2021
Position: Corporate Secretary
Appointed: 28 September 2018
Position: Director
Appointed: 31 August 2017
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Gsr Holdings Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Guy R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Chesney's Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Gsr Holdings Limited
55 Loudoun Road, London, NW8 0DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11623447 |
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Guy R.
| Notified on | 31 August 2017 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chesney's Limited
194-196 Battersea Park Road, London, SW11 4ND, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 01322949 |
| Notified on | 31 August 2017 |
| Ceased on | 30 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Gritchie Kitchen Company | July 12, 2021 |
| The Firetable Company | September 3, 2020 |
| Guy Ritchie Heating Company | February 4, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 3 692 | 22 754 | 20 455 | 68 936 |
| Current Assets | 100 | 22 978 | 98 553 | 1 100 056 | 2 054 958 | |
| Debtors | 22 878 | 27 685 | 449 853 | 799 455 | 314 889 | |
| Net Assets Liabilities | -4 191 179 | -6 005 996 | ||||
| Other Debtors | 22 878 | 27 685 | 448 821 | 648 271 | 272 000 | |
| Property Plant Equipment | 2 402 | 8 644 | 115 406 | 325 079 | 307 937 | |
| Total Inventories | 67 176 | 627 449 | 1 235 048 | 995 300 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 504 | 23 870 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 3 575 | 20 461 | 57 458 | 114 338 | |
| Average Number Employees During Period | 2 | 7 | 16 | 17 | ||
| Bank Borrowings Overdrafts | 2 422 | 4 970 | 11 318 | 7 650 | ||
| Corporation Tax Payable | 807 | 807 | ||||
| Creditors | 3 000 | 235 209 | 1 219 345 | 3 483 480 | 6 772 987 | 7 928 465 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 448 | |||||
| Disposals Property Plant Equipment | -22 838 | |||||
| Finished Goods Goods For Resale | 992 899 | 825 411 | ||||
| Fixed Assets | 115 406 | 526 850 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 919 | 490 276 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 504 | 15 366 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 3 187 | 16 886 | 42 268 | 63 328 | |
| Intangible Assets | 201 771 | 235 407 | ||||
| Intangible Assets Gross Cost | 210 275 | 259 277 | ||||
| Loan Commitments | 490 276 | 356 250 | ||||
| Net Current Assets Liabilities | -2 900 | -212 231 | -1 120 792 | -2 383 424 | -4 718 029 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 000 | 198 328 | 987 964 | 3 121 857 | 6 389 782 | 7 736 610 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 271 | |||||
| Other Disposals Property Plant Equipment | 14 375 | |||||
| Other Taxation Payable | 28 766 | 25 975 | ||||
| Other Taxation Social Security Payable | 9 569 | 12 540 | 28 766 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -1 923 161 | -1 814 817 | ||||
| Property Plant Equipment Gross Cost | 2 790 | 12 219 | 135 867 | 382 537 | 422 275 | |
| Total Additions Including From Business Combinations Intangible Assets | 49 002 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 790 | 9 429 | 123 648 | 261 045 | 62 576 | |
| Total Assets Less Current Liabilities | -2 900 | -209 829 | -1 112 148 | -2 268 018 | -4 191 179 | |
| Trade Creditors Trade Payables | 36 881 | 218 583 | 343 306 | 343 121 | 158 230 | |
| Trade Debtors Trade Receivables | 1 032 | 151 184 | 42 889 | |||
| Useful Life Intangible Assets Years | 25 | |||||
| Useful Life Property Plant Equipment Years | 10 | |||||
| Work In Progress | 242 149 | 169 889 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-06-30 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy