Founded in 2014, James Oliver Kitchens, classified under reg no. 08939193 is an active company. Currently registered at 9 Llys Dwynwen CF61 2UH, Llantwit Major the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. James D., appointed on 14 March 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Llys Dwynwen |
| Town | Llantwit Major |
| Post code | CF61 2UH |
| Country of origin | United Kingdom |
| Registration Number | 08939193 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 366 | 2 718 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 20 011 | 6 481 | |||
| Cash Bank On Hand | 6 481 | 270 | 9 760 | ||
| Current Assets | 26 829 | 12 866 | 9 935 | 14 273 | 15 403 |
| Debtors | 6 818 | 6 385 | 9 935 | 13 003 | 4 643 |
| Net Assets Liabilities | 2 718 | 194 | 220 | 600 | |
| Net Assets Liabilities Including Pension Asset Liability | 366 | 2 718 | |||
| Other Debtors | 8 356 | ||||
| Property Plant Equipment | 2 380 | 1 770 | 1 296 | 924 | |
| Tangible Fixed Assets | 3 173 | 2 380 | |||
| Total Inventories | 1 000 | 1 000 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 365 | 2 717 | |||
| Shareholder Funds | 366 | 2 718 | |||
| Other | |||||
| Advances Credits Directors | |||||
| Accrued Liabilities | 1 987 | 1 650 | 2 215 | 1 095 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 437 | 2 047 | 2 521 | 2 893 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -122 | -108 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 978 | ||||
| Corporation Tax Payable | 3 997 | 3 366 | 2 977 | 4 399 | |
| Creditors | 12 052 | 11 157 | 15 103 | 15 481 | |
| Creditors Due Within One Year | 29 001 | 12 052 | |||
| Dividends Paid | 15 500 | 12 300 | 18 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 474 | 372 | ||
| Merchandise | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | -2 172 | 814 | -1 222 | -830 | -78 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 5 477 | 756 | |||
| Other Taxation Social Security Payable | 303 | 674 | 480 | 543 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 976 | 12 326 | 18 380 | ||
| Property Plant Equipment Gross Cost | 3 817 | 3 817 | 3 817 | ||
| Provisions | 476 | 354 | 246 | 246 | |
| Provisions For Liabilities Balance Sheet Subtotal | 476 | 354 | 246 | 246 | |
| Provisions For Liabilities Charges | 635 | 476 | |||
| Recoverable Value-added Tax | 727 | 4 761 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 817 | ||||
| Tangible Fixed Assets Depreciation | 644 | 1 437 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 793 | ||||
| Total Assets Less Current Liabilities | 1 001 | 3 194 | 548 | 466 | 846 |
| Trade Creditors Trade Payables | 43 | 1 039 | 6 822 | ||
| Trade Debtors Trade Receivables | 5 658 | 5 174 | 4 647 | 4 643 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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