Founded in 2015, Kitchen Supplies & Gadgets, classified under reg no. 09733586 is an active company. Currently registered at 4 Thorpe Road N15 6NR, London the company has been in the business for 9 years. Its financial year was closed on Sat, 7th Sep and its latest financial statement was filed on 2022-08-31.
The company has one director. Martin K., appointed on 14 August 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Thorpe Road |
| Town | London |
| Post code | N15 6NR |
| Country of origin | United Kingdom |
| Registration Number | 09733586 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 7th September |
| Company age | 9 years old |
| Account next due date | Fri, 7th Jun 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 9th Sep 2023 (2023-09-09) |
| Last confirmation statement dated | Fri, 26th Aug 2022 |
Position: Director
Appointed: 14 August 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Martin K. The abovementioned PSC and has 75,01-100% shares.
Martin K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 584 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 | 66 | 238 | 125 | 50 | 578 | |
| Current Assets | 43 788 | 38 979 | 72 001 | 69 038 | 73 825 | 71 380 | 118 437 |
| Debtors | 5 100 | 3 400 | 50 609 | ||||
| Net Assets Liabilities | 27 151 | 27 029 | 27 995 | 29 774 | |||
| Other Debtors | 5 100 | 3 400 | 33 360 | ||||
| Property Plant Equipment | 534 | 394 | 295 | 224 | |||
| Stocks Inventory | 43 788 | ||||||
| Total Inventories | 43 788 | 38 945 | 71 935 | 68 800 | 68 600 | 67 930 | 67 250 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 583 | ||||||
| Shareholder Funds | 4 584 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 338 | 437 | 508 | 426 | ||
| Bank Borrowings Overdrafts | 40 000 | 38 875 | 34 430 | ||||
| Creditors | 39 204 | 25 653 | 48 185 | 42 281 | 40 000 | 38 875 | 54 406 |
| Creditors Due Within One Year | 39 204 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 140 | 99 | 71 | 33 | ||
| Net Current Assets Liabilities | 4 584 | 13 326 | 23 816 | 26 757 | 66 734 | 66 646 | 64 031 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 38 028 | 23 524 | 43 596 | 39 230 | 6 297 | 4 496 | 5 367 |
| Other Taxation Social Security Payable | 1 176 | 2 129 | 4 589 | 3 051 | 794 | 238 | 667 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 1 779 | ||||||
| Property Plant Equipment Gross Cost | 732 | 732 | 732 | 240 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 732 | ||||||
| Total Assets Less Current Liabilities | 4 584 | 13 326 | 24 350 | 27 151 | 67 029 | 66 870 | 64 204 |
| Trade Creditors Trade Payables | 48 372 | ||||||
| Trade Debtors Trade Receivables | 17 249 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, November 2023 |
gazette | Free Download (1 page) |
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