Founded in 2016, Jeremy Wilson Kitchen Company, classified under reg no. 10463997 is an active company. Currently registered at Mj Goldman Chartered Accountants OL8 3QL, Oldham the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Jeremy W., appointed on 4 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mj Goldman Chartered Accountants |
Office Address2 | Hollinwood Business Centre, Albert Street |
Town | Oldham |
Post code | OL8 3QL |
Country of origin | United Kingdom |
Registration Number | 10463997 |
Date of Incorporation | Fri, 4th Nov 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Jeremy W. The abovementioned PSC and has 75,01-100% shares.
Jeremy W.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 16 665 | 72 786 | 59 481 | 75 632 | 31 831 | |
Current Assets | 100 | 16 926 | 72 866 | 68 575 | 75 632 | 41 831 |
Debtors | 100 | 261 | 80 | 4 659 | ||
Net Assets Liabilities | 100 | 106 | 3 450 | 3 668 | 11 148 | 3 666 |
Other Debtors | 100 | 261 | 80 | 4 659 | ||
Property Plant Equipment | 26 375 | 20 862 | 21 579 | 13 172 | 7 285 | |
Total Inventories | 4 435 | 10 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 225 | 765 | 1 701 | 2 637 | 3 925 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 448 | 13 297 | 21 918 | 30 792 | 39 263 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 32 952 | 26 090 | 19 210 | |||
Creditors | 43 839 | 90 368 | 32 952 | 26 090 | 19 210 | |
Dividends Paid On Shares | 2 021 | 3 916 | 2 980 | |||
Fixed Assets | 28 396 | 24 778 | 24 559 | 15 216 | 9 781 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 225 | 540 | 936 | 936 | 1 288 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 448 | 6 849 | 8 621 | 8 874 | 8 471 | |
Intangible Assets | 2 021 | 3 916 | 2 980 | 2 044 | 2 496 | |
Intangible Assets Gross Cost | 2 246 | 4 681 | 4 681 | 4 681 | 6 421 | |
Net Current Assets Liabilities | 100 | -26 913 | -17 502 | 16 727 | 24 913 | 14 479 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 38 397 | 70 463 | 40 908 | 24 709 | 6 168 | |
Other Taxation Social Security Payable | 4 460 | 15 888 | 8 883 | 18 884 | 7 686 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 32 823 | 34 159 | 43 497 | 43 964 | 46 548 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 377 | 3 826 | 4 666 | 2 891 | 1 384 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 823 | 1 336 | 9 338 | 467 | 2 584 | |
Total Assets Less Current Liabilities | 100 | 1 483 | 7 276 | 41 286 | 40 129 | 24 260 |
Trade Creditors Trade Payables | 982 | 4 017 | 9 | 416 | 1 305 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/03 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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