Kitchen Solutions (thames Valley) Limited in Wendlebury BICESTER - OX25 2PE

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Kitchen Solutions (thames Valley) Limited BICESTER

Founded in 2002, Kitchen Solutions (thames Valley), classified under reg no. 04614788 is an active company. Currently registered at Thistledown OX25 2PE, Bicester the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Jane L. and John L.. In addition one secretary - Jane L. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Kitchen Solutions (thames Valley) Limited Address / Contact

Office Address	Thistledown
Office Address2	Wendlebury
Town	Bicester
Post code	OX25 2PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04614788
Date of Incorporation	Wed, 11th Dec 2002
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Jane L.

Position: Secretary

Appointed: 11 December 2002

Jane L.

Position: Director

Appointed: 11 December 2002

John L.

Position: Director

Appointed: 11 December 2002

Crs Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 December 2002

Resigned: 11 December 2002

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 11 December 2002

Resigned: 11 December 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is John L. This PSC and has 50,01-75% shares. Another entity in the PSC register is Jane L. This PSC owns 25-50% shares.

John L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Jane L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	131 500	155 716	206 405

Balance Sheet
Cash Bank In Hand	138 364	203 523	228 888
Cash Bank On Hand			228 888	193 350	259 969	118 154	201 725	218 633	160 083	195 497
Current Assets	194 250	250 762	339 221	275 779	321 744	252 052	253 639	289 852	212 444	246 587
Debtors	25 627	24 125	88 989	31 985	35 482	91 870	17 611	25 655	12 721	18 670
Net Assets Liabilities							145 407	91 110	46 708	49 885
Other Debtors			10 421	11 537	10 610	26 153	11 075	15 287	11 795	11 596
Property Plant Equipment			2 117	1 480	1 020	710	510	365	365
Stocks Inventory	30 259	23 114	21 344
Tangible Fixed Assets	1 585	1 709	2 117
Total Inventories			21 344	50 444	26 293	42 028	34 303	45 564	39 640	32 420

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	131 400	155 616	206 305
Shareholder Funds	131 500	155 716	206 405

Other
Accumulated Amortisation Impairment Intangible Assets			63 200	63 200	63 200	63 200	63 200	63 200	63 200
Accumulated Depreciation Impairment Property Plant Equipment			29 521	30 158	30 618	30 928	31 128	31 273	31 273
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings Overdrafts								85 000	63 763	36 511
Creditors			134 933	103 549	115 462	115 185	108 742	85 000	63 763	160 556
Creditors Due Within One Year	64 335	96 755	134 933
Fixed Assets	1 585	1 709	2 117	1 480	1 020	710	510	365	365	365
Increase From Depreciation Charge For Year Property Plant Equipment				637	460	310	200	145
Intangible Assets Gross Cost			63 200	63 200	63 200	63 200	63 200	63 200	63 200
Intangible Fixed Assets Aggregate Amortisation Impairment	63 200	63 200
Intangible Fixed Assets Cost Or Valuation	63 200	63 200
Net Current Assets Liabilities	129 915	154 007	204 288	172 230	206 282	136 867	144 897	175 745	110 106	86 031
Number Shares Allotted		100	100
Other Creditors			79 880	61 775	82 597	82 012	80 240	52 382	58 899	87 444
Other Taxation Social Security Payable			39 706	15 992	26 208	13 610	17 720	6 596	4 341	20 144
Par Value Share		1	1
Property Plant Equipment Gross Cost			31 638	31 638	31 638	31 638	31 638	31 638	31 638
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		529	1 200
Tangible Fixed Assets Cost Or Valuation	29 909	30 438	31 638
Tangible Fixed Assets Depreciation	28 324	28 729	29 521
Tangible Fixed Assets Depreciation Charged In Period		405	792
Total Assets Less Current Liabilities	131 500	155 716	206 405	173 710	207 302	137 577	145 407	176 110	110 471	86 396
Trade Creditors Trade Payables			15 347	25 782	6 657	19 563	10 782	40 129	17 844	26 401
Trade Debtors Trade Receivables			78 568	20 448	24 872	65 717	6 536	10 368	926	7 074

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 31st, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 31st, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 24th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 31st, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 10th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th December 2015 with full list of members filed on: 12th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 31st, December 2015	accounts	Free Download (7 pages)
AD01	Address change date: 2nd July 2015. New Address: C/O C/O Abacus Business Consulting Thistledown Wendlebury Bicester Oxfordshire OX25 2PE. Previous address: Prospect House 58 Queens Road Reading RG1 4RP filed on: 2nd, July 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 11th December 2014 with full list of members filed on: 14th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 21st, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 11th December 2013 with full list of members filed on: 11th, December 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 11th December 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 15th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 11th December 2012 with full list of members filed on: 18th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 2nd, October 2012	accounts	Free Download (7 pages)
AD01	Registered office address changed from 6Th Floor Reading Bridge House Reading Bridge Reading Berkshire RG1 8LS on 15th March 2012 filed on: 15th, March 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 11th December 2011 with full list of members filed on: 29th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 12th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 11th December 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 24th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 11th December 2009 with full list of members filed on: 17th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 24th, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 29th December 2008 with shareholders record filed on: 29th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 13th, August 2008	accounts	Free Download (7 pages)
287	Registered office changed on 13/08/2008 from 8TH floor reading bridge house reading bridge reading berkshire RG1 8LS filed on: 13th, August 2008	address	Free Download (1 page)
363a	Annual return up to 20th December 2007 with shareholders record filed on: 20th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 20th December 2007 with shareholders record filed on: 20th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 17th, August 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 17th, August 2007	accounts	Free Download (8 pages)
287	Registered office changed on 25/05/07 from: oswald house 24-26 queens road reading berkshire RG1 4AU filed on: 25th, May 2007	address	Free Download (1 page)
287	Registered office changed on 25/05/07 from: oswald house 24-26 queens road reading berkshire RG1 4AU filed on: 25th, May 2007	address	Free Download (1 page)
363s	Annual return up to 3rd January 2007 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to 3rd January 2007 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 16th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 16th, January 2006	accounts	Free Download (7 pages)
363s	Annual return up to 29th December 2005 with shareholders record filed on: 29th, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to 29th December 2005 with shareholders record filed on: 29th, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to 20th December 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 20th December 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 3rd, November 2004	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 3rd, November 2004	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 12th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 12th, May 2004	accounts	Free Download (1 page)
363s	Annual return up to 8th January 2004 with shareholders record filed on: 8th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 8th January 2004 with shareholders record filed on: 8th, January 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on 26th August 2003. Value of each share 1 £, total number of shares: 100. filed on: 18th, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 26th August 2003. Value of each share 1 £, total number of shares: 100. filed on: 18th, September 2003	capital	Free Download (2 pages)
287	Registered office changed on 06/01/03 from: 123A caerphilly road cardiff south glamorgan CF14 4QA filed on: 6th, January 2003	address	Free Download (1 page)
287	Registered office changed on 06/01/03 from: 123A caerphilly road cardiff south glamorgan CF14 4QA filed on: 6th, January 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, December 2002	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 11th, December 2002	incorporation	Free Download (15 pages)

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