Kin + Ilk The Maltings Ltd CARDIFF


Kin + Ilk The Maltings Ltd is a private limited company located at 1 Capital Quarter C/O Kin + Ilk Capital Quarter Limited, 1 Tyndall Street, Cardiff CF10 4BZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director David D., appointed on 18 September 2018. Director Haydn D., appointed on 18 September 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101). According to CH information there was a name change on 2019-02-20 and their previous name was Kin + Ilk High Street Arcade Ltd.
The latest confirmation statement was filed on 2023-01-29 and the deadline for the following filing is 2024-02-12. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Kin + Ilk The Maltings Ltd Address / Contact

Office Address 1 Capital Quarter C/o Kin + Ilk Capital Quarter Limited
Office Address2 1 Tyndall Street
Town Cardiff
Post code CF10 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11574713
Date of Incorporation Tue, 18th Sep 2018
Industry Licensed restaurants
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

David D.

Position: Director

Appointed: 18 September 2018

Haydn D.

Position: Director

Appointed: 18 September 2018

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Haydn D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.

Haydn D.

Notified on 18 September 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David D.

Notified on 18 September 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Kin + Ilk High Street Arcade February 20, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand61 545483100
Current Assets27 41149 84766 267141 597
Debtors13 52932 34549 827125 540
Net Assets Liabilities-56 246-42 556-57 529-105 278
Other Debtors1 419   
Property Plant Equipment5 5758 3055 9732 684
Total Inventories13 87615 95715 95715 957
Other
Version Production Software 2 022 2 024
Accrued Liabilities1 200  35 961
Accumulated Depreciation Impairment Property Plant Equipment5492 8296 0349 323
Additions Other Than Through Business Combinations Property Plant Equipment 5 010873 
Amounts Owed By Group Undertakings Participating Interests3 82228 02132 39615 920
Amounts Owed To Group Undertakings Participating Interests59 88427 53652 774120 443
Average Number Employees During Period2667
Bank Borrowings 44 16743 56742 377
Bank Borrowings Overdrafts 5 8335 8336 011
Creditors89 23256 54186 202207 182
Increase From Depreciation Charge For Year Property Plant Equipment5492 2803 2053 289
Net Current Assets Liabilities-61 821-6 694-19 935-65 585
Other Creditors1 200233293432
Prepayments Accrued Income1 4173 569  
Property Plant Equipment Gross Cost6 12411 13412 00712 007
Taxation Social Security Payable1 8324579287 745
Total Assets Less Current Liabilities-56 2461 611-13 962-62 901
Trade Creditors Trade Payables23 31521 17225 71632 157
Trade Debtors Trade Receivables8 28875517 431109 620
Value-added Tax Payable3 0011 3106584 433
Amounts Owed By Group Undertakings3 822   
Amounts Owed To Group Undertakings59 884   
Other Taxation Social Security Payable4 833   
Total Additions Including From Business Combinations Property Plant Equipment6 124   

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Mon, 29th Jan 2024
filed on: 29th, February 2024
Free Download (4 pages)

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