Matthew James Kitchens started in year 2007 as Private Limited Company with registration number 06446463. The Matthew James Kitchens company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Amblecote Stourbridge at Tranter & Co 1 Dennis Buildings. Postal code: DY8 4HD.
The firm has one director. Matthew M., appointed on 6 December 2007. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Jacqueline S., who left the firm on 6 December 2007. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Tranter & Co 1 Dennis Buildings |
| Office Address2 | 87a King William Street |
| Town | Amblecote Stourbridge |
| Post code | DY8 4HD |
| Country of origin | United Kingdom |
| Registration Number | 06446463 |
| Date of Incorporation | Thu, 6th Dec 2007 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2007
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Matthew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew M.
| 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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 802 | 6 393 | 5 307 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 48 317 | 57 879 | 32 990 | 15 682 | 12 446 | 35 960 | 146 709 | 163 825 | 224 089 |
| Net Assets Liabilities | 5 307 | 5 980 | 11 353 | 26 364 | 58 763 | 131 662 | 193 277 | ||
| Cash Bank In Hand | 47 571 | 57 879 | 32 990 | ||||||
| Debtors | 746 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 802 | 6 393 | 5 307 | ||||||
| Tangible Fixed Assets | 12 536 | 9 373 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 801 | 6 392 | 5 306 | ||||||
| Shareholder Funds | 6 802 | 6 393 | 5 307 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||
| Creditors | 34 672 | 38 980 | 32 280 | 46 984 | 119 947 | 56 603 | 49 647 | ||
| Fixed Assets | 12 536 | 9 373 | 6 989 | 35 841 | 31 187 | 37 388 | 32 001 | 24 440 | 18 835 |
| Net Current Assets Liabilities | -5 734 | -2 980 | -1 682 | 23 298 | 19 834 | 11 024 | 26 762 | 107 222 | 174 442 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 563 | ||||||||
| Total Assets Less Current Liabilities | 6 802 | 6 393 | 5 307 | 12 543 | 11 353 | 26 364 | 58 763 | 131 662 | 193 277 |
| Creditors Due Within One Year | 54 051 | 60 859 | 34 672 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 813 | 32 813 | |||||||
| Tangible Fixed Assets Depreciation | 20 277 | 23 440 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 163 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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