Founded in 2015, Kitchenroom, classified under reg no. 09931387 is an active company. Currently registered at 26 Samor Way OX11 8RF, Didcot 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 2022-12-31.
The company has one director. Jason F., appointed on 29 December 2015. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Philip G.. There were no ex secretaries.
| Office Address | 26 Samor Way |
| Town | Didcot |
| Post code | OX11 8RF |
| Country of origin | United Kingdom |
| Registration Number | 09931387 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 29 December 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Jason F. The abovementioned PSC and has 75,01-100% shares.
Jason F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | -1 304 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 993 | ||||||
| Cash Bank On Hand | 9 993 | 1 | 4 931 | 4 319 | 4 262 | 291 | 108 |
| Current Assets | 19 734 | 7 977 | 12 907 | 28 676 | 79 576 | 124 374 | 142 894 |
| Debtors | 9 741 | 7 976 | 7 976 | 24 357 | 72 314 | 89 226 | 102 426 |
| Other Debtors | 8 503 | 7 976 | 7 976 | 18 063 | 65 453 | 89 226 | 102 426 |
| Property Plant Equipment | 312 | 4 928 | 3 708 | 2 791 | 2 101 | 1 582 | 1 192 |
| Tangible Fixed Assets | 312 | ||||||
| Net Assets Liabilities | -8 345 | 586 | -20 619 | -15 927 | 663 | ||
| Total Inventories | 3 000 | 34 857 | 40 360 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 404 | ||||||
| Shareholder Funds | -1 304 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 64 389 | 88 249 | 101 449 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 64 389 | 23 860 | 13 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 356 | 1 576 | 2 493 | 3 183 | 3 702 | 4 092 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 21 350 | 13 270 | 24 960 | 30 351 | 50 000 | 34 167 | 28 333 |
| Creditors Due Within One Year | 21 350 | ||||||
| Debtors Due Within One Year | 9 741 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 1 220 | 917 | 690 | 519 | 390 | |
| Net Current Assets Liabilities | -1 616 | -5 293 | -12 053 | -1 675 | 27 679 | 16 959 | 28 030 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 20 279 | 1 531 | 5 877 | 5 620 | 3 680 | 49 920 | 57 479 |
| Other Creditors Due Within One Year | 20 279 | ||||||
| Other Taxation Social Security Payable | 9 938 | 13 671 | 21 331 | 41 667 | 37 704 | 44 276 | |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | -1 404 | ||||||
| Property Plant Equipment Gross Cost | 350 | 5 284 | 5 284 | 5 284 | 5 284 | 5 284 | |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||||
| Tangible Fixed Assets Depreciation | 38 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 934 | ||||||
| Total Assets Less Current Liabilities | -1 304 | -365 | -8 345 | 1 116 | 29 780 | 18 541 | 29 222 |
| Trade Creditors Trade Payables | 1 071 | 1 801 | 5 412 | 3 400 | 6 550 | 9 791 | 3 109 |
| Trade Creditors Within One Year | 1 071 | ||||||
| Trade Debtors Trade Receivables | 1 238 | 6 294 | 6 861 | ||||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 28 333 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 530 | 399 | 301 | 226 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-28 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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