Founded in 2016, Kimbridge Trading Company, classified under reg no. 10259119 is an active company. Currently registered at Unit 14 Swanwick Shore SO31 1ZL, Southampton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2018/05/08 Kimbridge Trading Company Limited is no longer carrying the name Ideal Collection.
There is a single director in the firm at the moment - Matthew B., appointed on 1 July 2016. In addition, a secretary was appointed - Oliver W., appointed on 1 July 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 Swanwick Shore |
| Office Address2 | Swanwick |
| Town | Southampton |
| Post code | SO31 1ZL |
| Country of origin | United Kingdom |
| Registration Number | 10259119 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 July 2016
Position: Secretary
Appointed: 01 July 2016
| Ideal Collection | May 8, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-03-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 119 081 | 100 930 | 96 930 | 336 000 | 204 996 | |||
| Current Assets | 1 | 148 607 | 265 312 | 257 237 | 495 415 | 374 194 | ||
| Debtors | 1 | 24 466 | 155 324 | 157 272 | 148 564 | 147 559 | ||
| Net Assets Liabilities | 1 | 1 | 1 | -71 554 | -236 755 | -269 419 | -194 321 | -106 858 |
| Property Plant Equipment | 350 044 | 303 689 | 260 960 | 172 776 | 140 687 | |||
| Total Inventories | 5 060 | 9 058 | 3 035 | 10 851 | 21 639 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 341 | 150 571 | 244 170 | 302 464 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 044 | 55 986 | 5 501 | 5 415 | 26 205 | |||
| Average Number Employees During Period | 20 | 20 | 31 | 31 | ||||
| Creditors | 370 205 | 490 727 | 473 818 | 565 610 | 498 539 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 341 | 48 230 | 93 599 | 58 294 | ||||
| Net Current Assets Liabilities | 1 | -221 598 | -225 415 | -216 581 | -70 195 | -124 345 | ||
| Property Plant Equipment Gross Cost | 350 044 | 406 030 | 411 531 | 416 946 | 443 151 | |||
| Total Assets Less Current Liabilities | 1 | 128 446 | 78 274 | 44 379 | 102 581 | 16 342 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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