Kitchen Vent Technical Ltd is a private limited company located at Units 8 & 10 Warwick House Business Park, Banbury Road, Southam CV47 2PT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 4 directors.
Director Matthew G., appointed on 21 January 2022. Director James D., appointed on 15 April 2019. Director Rosemary L., appointed on 15 April 2019.
The company is officially classified as "engineering design activities for industrial process and production" (SIC code: 71121).
The latest confirmation statement was sent on 2023-04-14 and the deadline for the next filing is 2024-04-28. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Units 8 & 10 Warwick House Business Park |
| Office Address2 | Banbury Road |
| Town | Southam |
| Post code | CV47 2PT |
| Country of origin | United Kingdom |
| Registration Number | 11948004 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 21 January 2022
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Rosemary L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary L.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian L.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James D.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 743 | 80 648 | 44 124 | 36 727 |
| Current Assets | 128 884 | 148 386 | 229 629 | 343 613 |
| Debtors | 50 394 | 30 248 | 119 188 | 243 197 |
| Net Assets Liabilities | 40 097 | 81 429 | 122 865 | 209 080 |
| Other Debtors | 4 527 | 10 684 | 15 897 | 14 611 |
| Property Plant Equipment | 5 896 | 17 075 | 14 046 | 24 237 |
| Total Inventories | 24 747 | 37 490 | 66 317 | 63 689 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 394 | 6 776 | 12 745 | 18 387 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 940 | 16 061 | 2 940 | 15 833 |
| Average Number Employees During Period | 3 | 3 | 4 | 5 |
| Bank Borrowings | 35 000 | 29 667 | 21 667 | |
| Bank Overdrafts | 5 000 | 5 000 | 5 000 | |
| Creditors | 93 563 | 45 788 | 88 474 | 132 498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 394 | 4 716 | 5 969 | 5 642 |
| Net Current Assets Liabilities | 35 321 | 102 598 | 141 155 | 211 115 |
| Other Creditors | 73 807 | 35 000 | 38 094 | 15 311 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 334 | |||
| Other Disposals Property Plant Equipment | 650 | 500 | ||
| Property Plant Equipment Gross Cost | 8 290 | 23 851 | 26 791 | 42 624 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 120 | 3 244 | 2 669 | 4 605 |
| Taxation Social Security Payable | 13 179 | 839 | 11 401 | 42 708 |
| Total Assets Less Current Liabilities | 41 217 | 119 673 | 155 201 | 235 352 |
| Trade Creditors Trade Payables | 6 577 | 4 949 | 33 979 | 69 479 |
| Trade Debtors Trade Receivables | 45 867 | 19 564 | 103 291 | 228 586 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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