2131 started in year 2014 as Private Limited Company with registration number 09344885. The 2131 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 15 Paternoster Row. Postal code: S1 2BX. Since December 22, 2017 2131 Ltd. is no longer carrying the name Foster's Kitchens.
The company has one director. Richard F., appointed on 8 December 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Paternoster Row |
Town | Sheffield |
Post code | S1 2BX |
Country of origin | United Kingdom |
Registration Number | 09344885 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 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 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Richard F. This PSC and has 75,01-100% shares.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Foster's Kitchens | December 22, 2017 |
Richard Foster Kitchens | January 6, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 075 | 10 770 | 1 643 | 72 339 | 94 917 | 39 841 | 32 912 | 21 729 |
Current Assets | 23 907 | 32 872 | 2 031 | 74 785 | 99 570 | 126 305 | 67 346 | 37 427 |
Debtors | 5 832 | 22 102 | 388 | 2 446 | 4 653 | 86 464 | 34 434 | 15 698 |
Net Assets Liabilities | 15 546 | 23 431 | 1 762 | 40 510 | 59 332 | 61 888 | 47 373 | 47 043 |
Other Debtors | 4 342 | 34 434 | 3 098 | |||||
Property Plant Equipment | 4 284 | 3 908 | 4 514 | 44 605 | 53 026 | |||
Cash Bank In Hand | 18 075 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 546 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 15 536 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 071 | 2 836 | 4 832 | 5 735 | 8 278 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 355 | 1 389 | 2 602 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 2 | |
Bank Overdrafts | 40 000 | |||||||
Corporation Tax Payable | 6 409 | 3 846 | ||||||
Creditors | 8 361 | 9 441 | 269 | 38 559 | 44 146 | 40 000 | 31 228 | 23 680 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 071 | 1 765 | 1 996 | 903 | 2 543 | |||
Net Current Assets Liabilities | 15 546 | 23 431 | 1 762 | 36 226 | 55 424 | 97 374 | 33 996 | 17 697 |
Other Creditors | 5 | 312 | ||||||
Property Plant Equipment Gross Cost | 5 355 | 6 744 | 9 346 | 50 340 | 61 304 | |||
Taxation Social Security Payable | 3 846 | 29 799 | 43 862 | 27 999 | ||||
Trade Creditors Trade Payables | 1 952 | 5 590 | 269 | 8 760 | 284 | 932 | ||
Trade Debtors Trade Receivables | 5 832 | 22 102 | 388 | 2 446 | 4 653 | 82 122 | 12 600 | |
Bank Borrowings Overdrafts | 40 000 | 31 228 | 23 680 | |||||
Disposals Property Plant Equipment | 40 994 | |||||||
Other Taxation Social Security Payable | 27 687 | 25 831 | 11 911 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 994 | 51 958 | ||||||
Total Assets Less Current Liabilities | 101 888 | 78 601 | 70 723 | |||||
Capital Employed | 15 546 | |||||||
Creditors Due Within One Year | 8 361 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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