Founded in 2016, Niche Free-from Kitchen, classified under reg no. 10251103 is an active company. Currently registered at 3 Capital Place CM19 5AS, Harlow the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since November 6, 2019 Niche Free-from Kitchen Ltd is no longer carrying the name Niche Central.
The company has one director. Adrian M., appointed on 25 June 2016. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Marc W.. There were no ex secretaries.
| Office Address | 3 Capital Place |
| Town | Harlow |
| Post code | CM19 5AS |
| Country of origin | United Kingdom |
| Registration Number | 10251103 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 25 June 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Adrian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian M.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Niche Central | November 6, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 113 | 21 170 | 346 | 489 | |||
| Current Assets | 100 | 291 | 22 | 14 177 | 9 786 | 46 267 | 95 055 |
| Debtors | 100 | 178 | 22 | 14 177 | -775 | 55 947 | 94 566 |
| Net Assets Liabilities | 100 | -51 681 | -84 565 | -111 249 | -376 374 | -682 210 | -1 378 565 |
| Other Debtors | 100 | 178 | 22 | 2 999 | 10 755 | 24 540 | 20 458 |
| Property Plant Equipment | 4 363 | 3 254 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 109 | 2 218 | |||||
| Amounts Owed To Related Parties | 70 716 | 68 692 | 75 572 | 117 442 | 199 313 | ||
| Average Number Employees During Period | 1 | 1 | 9 | 11 | 11 | 27 | |
| Balances Amounts Owed To Related Parties | 49 572 | 28 144 | |||||
| Bank Borrowings | 50 000 | 36 667 | 31 667 | ||||
| Bank Overdrafts | 9 571 | 2 008 | 911 | 21 155 | |||
| Creditors | 51 972 | 84 587 | 125 426 | 396 769 | 36 667 | 555 022 | |
| Fixed Assets | 4 363 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 38 692 | 37 000 | 41 750 | 81 871 | |||
| Loans Owed To Related Parties | 38 692 | 75 692 | 117 442 | 199 313 | |||
| Net Current Assets Liabilities | -376 374 | -649 906 | -826 797 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 51 972 | 4 300 | 54 726 | 235 620 | 425 782 | 456 047 | |
| Other Remaining Borrowings | 523 355 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 11 509 | 10 609 | 10 312 | 10 312 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 609 | 10 312 | |||||
| Property Plant Equipment Gross Cost | 5 472 | 5 472 | |||||
| Taxation Social Security Payable | 35 577 | 31 699 | 6 975 | ||||
| Total Assets Less Current Liabilities | -376 374 | -645 543 | -823 543 | ||||
| Total Borrowings | 9 571 | 2 008 | 50 000 | 36 667 | 555 022 | ||
| Trade Creditors Trade Payables | 120 365 | 228 362 | |||||
| Trade Debtors Trade Receivables | -331 | -22 139 | 21 095 | 63 796 | |||
| Director Remuneration | 30 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 1st Floor 21 Station Road Watford WD17 1AP. Change occurred on January 20, 2024. Company's previous address: 3 Capital Place Harlow CM19 5AS United Kingdom. filed on: 20th, January 2024 |
address | Free Download (2 pages) |
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