Kit And Caboodle started in year 2014 as Private Limited Company with registration number 09166769. The Kit And Caboodle company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 11 Lonsdale Road. Postal code: NW6 6RD. Since Wednesday 14th January 2015 Kit And Caboodle Ltd. is no longer carrying the name Honest Design.
The company has 2 directors, namely Tanya C., Suzanne C.. Of them, Suzanne C. has been with the company the longest, being appointed on 7 August 2014 and Tanya C. has been with the company for the least time - from 1 September 2016. As of 29 March 2024, there were 3 ex directors - Sean P., Carolyn S. and others listed below. There were no ex secretaries.
Office Address | 11 Lonsdale Road |
Town | London |
Post code | NW6 6RD |
Country of origin | United Kingdom |
Registration Number | 09166769 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Tanya C. The abovementioned PSC and has 75,01-100% shares.
Tanya C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Honest Design | January 14, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 131 649 | 20 931 | 35 057 | 43 118 | 101 820 | 80 062 | 39 112 | |
Current Assets | 176 209 | 77 191 | 112 911 | 159 133 | 199 555 | 385 440 | 244 335 | |
Debtors | 1 | 44 560 | 53 345 | 74 281 | 112 442 | 94 162 | 305 378 | 201 650 |
Other Debtors | 4 640 | 6 614 | 13 210 | 12 595 | 5 029 | 141 | 1 246 | |
Property Plant Equipment | 4 400 | 3 300 | 2 200 | 6 257 | 4 117 | 3 077 | 1 993 | |
Net Assets Liabilities | 22 940 | -159 102 | -69 060 | -2 604 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 000 | 3 500 | 6 919 | 23 061 | 26 911 | 13 372 | 15 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 2 200 | 3 300 | 4 443 | 6 583 | 7 623 | 8 707 | |
Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 4 | ||
Corporation Tax Payable | 951 | 951 | 3 251 | |||||
Creditors | 176 288 | 67 578 | 114 161 | 142 450 | 162 000 | 127 000 | 97 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 100 | 1 143 | 2 140 | 1 040 | 1 084 | ||
Net Current Assets Liabilities | -79 | 9 613 | -1 250 | 16 683 | -1 219 | 54 863 | 92 403 | |
Number Shares Issued Fully Paid | 1 250 | 1 | 1 | 1 | 1 | |||
Other Creditors | 10 587 | 64 402 | 52 488 | 94 969 | 142 808 | 21 161 | ||
Other Taxation Social Security Payable | 30 389 | 18 135 | 24 240 | 33 602 | 32 549 | 92 014 | 53 579 | |
Par Value Share | 0 | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 16 000 | 12 877 | 10 250 | 11 295 | 2 202 | -3 573 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 915 | 3 573 | 3 573 | 3 573 | 3 573 | |||
Profit Loss | 21 891 | -182 042 | 90 042 | 66 456 | ||||
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | 10 700 | 10 700 | 10 700 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 200 | |||||||
Total Assets Less Current Liabilities | 1 | 4 321 | 12 913 | 950 | 22 940 | 2 898 | 57 940 | 94 396 |
Trade Creditors Trade Payables | 48 873 | 37 905 | 25 519 | 30 105 | 46 272 | 52 383 | 28 591 | |
Trade Debtors Trade Receivables | 39 920 | 10 776 | 24 483 | 65 886 | 54 127 | 301 108 | 202 050 | |
Bank Borrowings Overdrafts | 150 000 | 30 000 | 30 000 | |||||
Other Remaining Borrowings | 12 000 | 12 000 | 12 000 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 31st July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy