Kitchenductclean started in year 2013 as Private Limited Company with registration number 08774065. The Kitchenductclean company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wellingborough at 31/32 High Street. Postal code: NN8 4HL.
At present there are 2 directors in the the firm, namely Sabri D. and Rio D.. In addition one secretary - Kai D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 31/32 High Street |
| Town | Wellingborough |
| Post code | NN8 4HL |
| Country of origin | United Kingdom |
| Registration Number | 08774065 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 October 2022
Position: Secretary
Appointed: 07 July 2022
Position: Director
Appointed: 01 December 2019
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is Sabri D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rio D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sabri D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sabri D.
| Notified on | 1 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rio D.
| Notified on | 1 February 2020 |
| Ceased on | 1 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sabri D.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yusuf K.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yusuf K.
| Notified on | 4 February 2018 |
| Ceased on | 4 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 780 | 495 | -2 827 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 816 | 26 757 | 7 541 | ||||||
| Cash Bank On Hand | 7 541 | 6 004 | 15 546 | 12 025 | 27 732 | 56 440 | 48 633 | ||
| Current Assets | 43 153 | ||||||||
| Debtors | 1 080 | 11 396 | 8 496 | 8 380 | 7 613 | 10 491 | 3 732 | 15 050 | 29 026 |
| Net Assets Liabilities | -2 827 | 1 302 | 6 | 13 181 | 15 323 | 33 999 | 89 935 | ||
| Property Plant Equipment | 22 374 | 17 991 | 13 678 | 10 912 | 8 184 | 6 150 | 63 166 | ||
| Stocks Inventory | 5 000 | 3 000 | |||||||
| Tangible Fixed Assets | 14 648 | 28 973 | 22 374 | ||||||
| Total Inventories | 3 000 | 2 000 | 1 652 | 1 879 | 1 879 | 1 879 | 1 879 | ||
| Trade Debtors | 1 080 | 11 396 | 8 496 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -2 782 | 493 | -2 829 | ||||||
| Shareholder Funds | -2 780 | 495 | -2 827 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 5 | ||||||
| Creditors | 44 238 | 29 655 | 35 884 | 20 053 | 24 649 | 44 352 | 51 601 | ||
| Creditors Due Within One Year | 21 324 | 71 631 | 44 238 | ||||||
| Net Current Assets Liabilities | -17 428 | -28 478 | -25 201 | -13 271 | -11 073 | 4 342 | 8 694 | 29 017 | 27 937 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 418 | 2 599 | 2 073 | 1 555 | 1 168 | 1 168 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 19 530 | 28 133 | 859 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 530 | 35 018 | |||||||
| Tangible Fixed Assets Depreciation | 4 882 | 6 045 | 13 503 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 882 | 4 324 | 7 458 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -3 161 | ||||||||
| Tangible Fixed Assets Disposals | 12 645 | ||||||||
| Total Assets Less Current Liabilities | -2 780 | 495 | -2 827 | 4 720 | 2 605 | 15 254 | 16 878 | 35 167 | 91 103 |
| Work In Progress | 3 000 | 2 000 | 1 652 | 1 879 | 1 879 | 1 879 | 1 879 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 15th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy