Kutchenhaus (exeter) Ltd is a private limited company registered at 7 Alphinbrook Court, Marsh Barton, Exeter EX2 8GN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 2 directors.
Director Nigel D., appointed on 11 June 2019. Director Samantha D., appointed on 11 June 2019.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The last confirmation statement was filed on 2023-07-17 and the due date for the following filing is 2024-07-31. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 7 Alphinbrook Court |
Office Address2 | Marsh Barton |
Town | Exeter |
Post code | EX2 8GN |
Country of origin | United Kingdom |
Registration Number | 12043380 |
Date of Incorporation | Tue, 11th Jun 2019 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Samantha D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nigel D. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha D.
Notified on | 11 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel D.
Notified on | 11 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 566 | 41 732 | 24 225 | 11 966 |
Current Assets | 51 341 | 65 815 | 80 836 | 212 508 |
Debtors | 22 980 | 12 288 | 44 816 | 182 042 |
Net Assets Liabilities | -34 870 | -60 514 | -61 785 | -48 564 |
Other Debtors | 869 | 13 207 | ||
Property Plant Equipment | 13 206 | 9 359 | 5 929 | 2 815 |
Total Inventories | 11 795 | 11 795 | 11 795 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 401 | 8 248 | 11 678 | 14 792 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 607 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 12 989 | 29 065 | 20 551 | 17 983 |
Creditors | 19 430 | 33 863 | 23 516 | 18 903 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 401 | 3 847 | 3 430 | 3 114 |
Net Current Assets Liabilities | -28 646 | -36 010 | -44 198 | -32 476 |
Other Creditors | 6 441 | 4 798 | 2 965 | 920 |
Other Taxation Social Security Payable | 9 277 | 22 338 | 45 645 | 65 971 |
Property Plant Equipment Gross Cost | 17 607 | 17 607 | 17 607 | |
Total Assets Less Current Liabilities | -15 440 | -26 651 | -38 269 | -29 661 |
Trade Creditors Trade Payables | 15 791 | 11 965 | 21 767 | 32 705 |
Trade Debtors Trade Receivables | 22 111 | 12 288 | 44 816 | 168 835 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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