Home & Kitchen started in year 2015 as Private Limited Company with registration number 09577905. The Home & Kitchen company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 7 Praed Street. Postal code: W2 1NJ.
There is a single director in the company at the moment - Paul G., appointed on 6 May 2015. In addition, a secretary was appointed - Sri Z., appointed on 7 April 2017. Currenlty, the company lists one former director, whose name is Robert G. and who left the the company on 4 April 2019. In addition, there is one former secretary - Joseph G. who worked with the the company until 7 April 2017.
Office Address | 7 Praed Street |
Town | London |
Post code | W2 1NJ |
Country of origin | United Kingdom |
Registration Number | 09577905 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Moontrace Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Moontrace Limited
7 Praed Street, London, W2 1NJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07452204 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 524 | 21 689 | 9 530 | 6 922 |
Current Assets | 56 724 | 80 183 | 91 946 | 115 381 |
Debtors | 7 244 | 28 710 | 55 685 | 86 172 |
Other Debtors | 7 244 | 28 134 | 55 064 | 84 244 |
Property Plant Equipment | 202 | 418 | ||
Total Inventories | 35 956 | 29 784 | 26 731 | 22 287 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 892 | 24 892 | 24 896 | 24 965 |
Administrative Expenses | 90 346 | 82 191 | 87 580 | 89 402 |
Amounts Owed To Group Undertakings | 314 999 | 334 999 | 369 999 | 419 999 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Cost Sales | 18 797 | 11 545 | 12 710 | 10 422 |
Creditors | 341 594 | 409 833 | 494 397 | 597 916 |
Gross Profit Loss | 26 840 | 37 411 | 14 981 | 9 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 69 | ||
Net Current Assets Liabilities | -284 870 | -329 650 | -402 451 | -482 535 |
Other Creditors | 257 | 18 031 | 44 560 | 69 392 |
Other Taxation Social Security Payable | 162 | 426 | 890 | 777 |
Profit Loss | -63 506 | -44 780 | -72 599 | -79 868 |
Profit Loss On Ordinary Activities Before Tax | -63 506 | -44 780 | -72 599 | -79 868 |
Property Plant Equipment Gross Cost | 24 892 | 24 892 | 25 098 | 25 383 |
Total Additions Including From Business Combinations Property Plant Equipment | 206 | 285 | ||
Total Assets Less Current Liabilities | -284 870 | -329 650 | -402 249 | -482 117 |
Trade Creditors Trade Payables | 26 176 | 56 377 | 78 948 | 107 748 |
Trade Debtors Trade Receivables | 576 | 621 | 1 928 | |
Turnover Revenue | 45 637 | 48 956 | 27 691 | 19 956 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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