Kettel started in year 2015 as Private Limited Company with registration number 09412537. The Kettel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aldeburgh at 77 High Street. Postal code: IP15 5AU.
Currently there are 2 directors in the the firm, namely Maxine H. and John H.. In addition one secretary - Maxine H. - is with the company. As of 26 April 2024, there was 1 ex director - Sara F.. There were no ex secretaries.
| Office Address | 77 High Street |
| Town | Aldeburgh |
| Post code | IP15 5AU |
| Country of origin | United Kingdom |
| Registration Number | 09412537 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 29 January 2015
Position: Director
Appointed: 29 January 2015
The register of persons with significant control who own or control the company includes 2 names. As we found, there is John H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Maxine H. This PSC owns 25-50% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maxine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 |
| Net Worth | 97 398 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 213 120 | 152 903 | 139 839 | 21 129 | |
| Current Assets | 183 232 | 225 320 | 169 103 | 157 939 | 41 229 |
| Net Assets Liabilities | 133 644 | 84 549 | 74 682 | 37 561 | |
| Property Plant Equipment | 22 264 | 18 125 | 18 573 | 10 706 | |
| Total Inventories | 12 200 | 16 200 | 18 100 | 20 100 | |
| Cash Bank In Hand | 173 112 | ||||
| Intangible Fixed Assets | 42 592 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 97 398 | ||||
| Stocks Inventory | 10 120 | ||||
| Tangible Fixed Assets | 19 148 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 97 396 | ||||
| Shareholder Funds | 97 398 | ||||
| Other | |||||
| Version Production Software | 1 | ||||
| Accrued Liabilities | 700 | 2 088 | 700 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 296 | 42 592 | 63 888 | 63 888 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 383 | 13 805 | 19 371 | 25 562 | 33 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 427 | 6 639 | 465 | ||
| Average Number Employees During Period | 22 | 25 | 25 | 25 | |
| Corporation Tax Payable | 30 711 | 13 482 | 3 314 | ||
| Creditors | 16 000 | 99 235 | 98 302 | 87 462 | |
| Deferred Tax Liabilities | 4 230 | 4 230 | 3 444 | ||
| Dividend Per Share Interim | 32 000 | 32 000 | |||
| Fixed Assets | 61 740 | 43 560 | 18 125 | 18 573 | 10 706 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 000 | 59 000 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -786 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 296 | 21 296 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 422 | 5 566 | 6 191 | 8 332 | |
| Intangible Assets | 42 592 | 21 296 | |||
| Intangible Assets Gross Cost | 63 888 | 63 888 | 63 888 | 63 888 | |
| Loans From Directors | 841 | 841 | |||
| Net Current Assets Liabilities | 71 458 | 110 314 | 69 868 | 59 638 | 46 233 |
| Nominal Value Allotted Share Capital | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 16 000 | 25 785 | 13 621 | ||
| Other Taxation Social Security Payable | 376 | 3 528 | 3 528 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 25 531 | 36 069 | 37 496 | 44 135 | 44 600 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 230 | 3 444 | 3 529 | 2 034 | |
| Raw Materials Consumables | 12 200 | 16 200 | 18 100 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 230 | 3 444 | |||
| Taxation Social Security Payable | 63 267 | 38 759 | 38 740 | ||
| Total Assets Less Current Liabilities | 133 198 | 153 874 | 87 993 | 78 210 | 35 527 |
| Trade Creditors Trade Payables | 34 198 | 32 603 | 45 240 | 21 655 | |
| Value-added Tax Payable | 35 212 | 28 124 | |||
| Director Remuneration | 22 027 | 22 724 | |||
| Creditors Due After One Year | 32 000 | ||||
| Creditors Due Within One Year | 111 774 | ||||
| Intangible Fixed Assets Additions | 63 888 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 296 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 296 | ||||
| Intangible Fixed Assets Cost Or Valuation | 63 888 | ||||
| Provisions For Liabilities Charges | 3 800 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 25 531 | ||||
| Tangible Fixed Assets Cost Or Valuation | 25 531 | ||||
| Tangible Fixed Assets Depreciation | 6 383 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 383 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 538 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023 |
accounts | Free Download (11 pages) |
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