Kitchen At No.12 started in year 2014 as Private Limited Company with registration number 08984123. The Kitchen At No.12 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at Unit 12, Freeman's Parc. Postal code: CF11 8TU.
The firm has one director. Jeffery J., appointed on 8 April 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Susan J.. There were no ex secretaries.
| Office Address | Unit 12, Freeman's Parc |
| Office Address2 | Penarth Road |
| Town | Cardiff |
| Post code | CF11 8TU |
| Country of origin | United Kingdom |
| Registration Number | 08984123 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Jeffery J. The abovementioned PSC and has 75,01-100% shares.
Jeffery J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 548 | 5 993 | 2 000 | 2 223 | 2 126 | 2 326 | 4 100 | 4 488 | |
| Current Assets | 5 654 | 8 775 | 10 203 | 18 093 | 18 316 | 17 219 | 2 326 | ||
| Debtors | 3 396 | 3 227 | 4 210 | 16 093 | 16 093 | 15 093 | |||
| Net Assets Liabilities | -1 059 | -245 | 974 | 1 666 | -20 439 | -41 296 | -43 667 | -53 608 | |
| Other Debtors | 3 227 | 3 210 | 15 093 | 15 093 | 15 093 | ||||
| Property Plant Equipment | 9 689 | 6 459 | 3 229 | ||||||
| Cash Bank In Hand | 2 258 | 4 548 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 551 | -1 059 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 3 551 | -1 059 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 341 | 5 571 | 8 801 | 12 030 | 12 030 | 12 030 | 12 030 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 030 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings | 5 508 | 5 508 | 18 008 | 15 716 | 13 399 | ||||
| Bank Overdrafts | 11 133 | 4 635 | 3 937 | 4 179 | 1 665 | 2 662 | 2 073 | ||
| Creditors | 9 834 | 20 137 | 23 578 | 14 371 | 32 250 | 25 614 | 32 051 | 44 697 | |
| Current Asset Investments | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 230 | 3 230 | 3 229 | ||||||
| Net Current Assets Liabilities | 3 551 | -1 059 | -9 934 | -5 485 | 3 945 | -14 931 | -23 288 | -27 951 | -40 209 |
| Other Creditors | 4 009 | 3 179 | 16 389 | 7 168 | 20 714 | 17 304 | 22 744 | 35 979 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 341 | ||||||||
| Property Plant Equipment Gross Cost | 12 030 | 12 030 | 12 030 | 12 030 | 12 030 | 12 030 | 12 030 | ||
| Taxation Social Security Payable | 712 | 712 | |||||||
| Total Assets Less Current Liabilities | 974 | 7 174 | -14 931 | -23 288 | -27 951 | -40 209 | |||
| Trade Creditors Trade Payables | 5 825 | 5 825 | 2 554 | 2 554 | 6 645 | 6 645 | 6 645 | 6 645 | |
| Trade Debtors Trade Receivables | 1 000 | 1 000 | 1 000 | ||||||
| Capital Employed | 3 551 | -1 059 | |||||||
| Creditors Due Within One Year | 2 103 | 9 834 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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