Founded in 2015, Kitchenpod, classified under reg no. 09916709 is an active company. Currently registered at 14 London Road GU1 2AG, Guildford the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Edward D., appointed on 15 December 2015. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Lynn G.. There were no ex secretaries.
Office Address | 14 London Road |
Town | Guildford |
Post code | GU1 2AG |
Country of origin | United Kingdom |
Registration Number | 09916709 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Renting and leasing of other personal and household goods |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Edward D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 264 | 138 366 | 67 774 | 40 076 | 57 301 | 74 265 | |
Current Assets | 3 483 | 9 033 | 167 767 | 123 190 | 133 710 | 180 062 | 222 573 |
Debtors | 7 203 | 29 401 | 55 416 | 93 634 | 122 760 | 148 308 | |
Net Assets Liabilities | 1 981 | 4 684 | 1 274 | 27 528 | 38 148 | 114 525 | 160 131 |
Other Debtors | -3 969 | -160 | |||||
Property Plant Equipment | 38 446 | 68 942 | 99 042 | 171 354 | 223 848 | 268 719 | |
Other | |||||||
Description Principal Activities | 77 299 | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 9 948 | 15 413 | 12 881 | 12 568 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 3 058 | |||||
Accumulated Amortisation Impairment Intangible Assets | 6 932 | 26 301 | 47 556 | 73 459 | 108 460 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 252 | 47 344 | 50 805 | 92 400 | 155 925 | 238 011 | |
Additions Other Than Through Business Combinations Intangible Assets | 13 918 | 43 311 | 18 872 | 23 239 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 588 | 33 560 | 113 904 | 116 015 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 9 200 | 9 200 | |||||
Bank Overdrafts | 5 367 | 9 200 | |||||
Creditors | 32 172 | 53 597 | 45 888 | 78 376 | 117 086 | 169 381 | 219 382 |
Finance Lease Liabilities Present Value Total | 12 094 | 19 350 | 19 350 | ||||
Fixed Assets | 30 960 | 38 446 | 106 106 | 160 148 | 230 077 | 279 907 | 335 263 |
Increase From Amortisation Charge For Year Intangible Assets | 6 933 | 19 369 | 21 255 | 25 904 | 35 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 092 | 3 461 | 41 595 | 63 525 | 82 085 | ||
Intangible Assets | 30 178 | 37 164 | 61 106 | 58 723 | 56 059 | 66 544 | |
Intangible Assets Gross Cost | 30 178 | 44 096 | 87 407 | 106 279 | 129 518 | 175 003 | |
Net Current Assets Liabilities | 28 479 | 40 072 | 121 878 | 44 814 | 16 624 | 10 680 | 3 191 |
Number Shares Allotted | 70 000 | 85 000 | 87 000 | 87 000 | |||
Other Creditors | 56 247 | 57 050 | 78 260 | 86 840 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 93 685 | 24 334 | |||||
Other Taxation Social Security Payable | 2 | 2 | 2 | ||||
Prepayments Accrued Income | 18 325 | 18 176 | 24 398 | 40 780 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 210 | 1 434 | |||||
Property Plant Equipment Gross Cost | 60 698 | 116 286 | 149 847 | 263 759 | 379 773 | 506 729 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 681 | 15 636 | 8 896 | 25 191 | 50 945 | 63 700 | |
Taxation Social Security Payable | 35 656 | 66 228 | |||||
Total Additions Including From Business Combinations Intangible Assets | 45 485 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 126 956 | ||||||
Total Assets Less Current Liabilities | 2 481 | 1 626 | 227 984 | 204 962 | 246 701 | 290 587 | 338 454 |
Trade Creditors Trade Payables | 4 900 | 4 602 | 14 034 | 25 196 | |||
Trade Debtors Trade Receivables | 40 338 | 78 705 | 102 332 | 92 088 | |||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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