Founded in 2015, Kitkabin, classified under reg no. 09640676 is an active company. Currently registered at 1 Park Road KT1 4AS, Kingston Upon Thames the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Mark E., appointed on 22 October 2021. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Charlotte E., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 1 Park Road |
Office Address2 | Hampton Wick |
Town | Kingston Upon Thames |
Post code | KT1 4AS |
Country of origin | United Kingdom |
Registration Number | 09640676 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or have control over the company includes 4 names. As we established, there is Mark E. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Charlotte E. This PSC owns 75,01-100% shares. Moving on, there is Mark E., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Mark E.
Notified on | 22 October 2021 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Charlotte E.
Notified on | 2 December 2019 |
Ceased on | 22 October 2021 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Mark E.
Notified on | 17 June 2016 |
Ceased on | 2 December 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Sarah A.
Notified on | 17 June 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -18 202 | |||||||
Balance Sheet | ||||||||
Current Assets | 60 550 | 66 602 | 105 941 | 83 678 | 51 842 | 34 239 | 31 677 | 41 549 |
Net Assets Liabilities | -18 202 | -53 476 | -41 468 | -81 858 | -82 036 | -72 681 | -46 991 | |
Cash Bank In Hand | 14 483 | |||||||
Debtors | 4 540 | |||||||
Stocks Inventory | 40 944 | |||||||
Tangible Fixed Assets | 14 970 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -18 302 | |||||||
Shareholder Funds | -18 202 | |||||||
Other | ||||||||
Average Number Employees During Period | 9 | 15 | 11 | 10 | 7 | 3 | ||
Creditors | 47 900 | 49 900 | 59 961 | 74 305 | 82 748 | 71 248 | 39 467 | 34 018 |
Fixed Assets | 14 970 | 9 832 | 18 304 | 12 865 | 10 542 | 2 432 | 1 543 | 1 668 |
Net Current Assets Liabilities | 14 728 | -13 408 | 189 | -20 418 | -9 830 | -3 865 | -9 067 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 012 | 3 895 | ||||||
Total Assets Less Current Liabilities | 29 698 | -3 576 | 18 493 | -7 553 | 712 | -1 433 | -7 524 | |
Creditors Due After One Year | 47 900 | |||||||
Creditors Due Within One Year | 45 822 | |||||||
Current Asset Investments | 583 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 12th Apr 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
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