North London Kitchens Ltd is a private limited company registered at Schmidt Kitchens, 17 High Street, Barnet EN5 5UJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 2 directors.
Director Robert H., appointed on 25 November 2019. Director Babak A., appointed on 11 October 2019.
The company is categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC: 46150). According to CH data there was a name change on 2019-10-21 and their previous name was Schmidt Kitchens - Hampstead Ltd.
The last confirmation statement was filed on 2023-10-10 and the date for the following filing is 2024-10-24. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Schmidt Kitchens |
Office Address2 | 17 High Street |
Town | Barnet |
Post code | EN5 5UJ |
Country of origin | United Kingdom |
Registration Number | 12257134 |
Date of Incorporation | Fri, 11th Oct 2019 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Babak A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert H.
Notified on | 11 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Babak A.
Notified on | 11 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Schmidt Kitchens - Hampstead | October 21, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 59 661 | 92 600 | 8 887 |
Current Assets | 121 231 | 228 318 | 158 836 |
Debtors | 61 570 | 135 718 | 149 949 |
Net Assets Liabilities | -96 084 | -65 098 | -163 450 |
Other Debtors | 11 350 | 10 550 | 11 035 |
Property Plant Equipment | 98 797 | 78 771 | 58 745 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 5 350 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 026 | 40 052 | 60 078 |
Additions Other Than Through Business Combinations Property Plant Equipment | 118 823 | ||
Amounts Owed To Group Undertakings Participating Interests | 110 250 | ||
Average Number Employees During Period | 5 | 4 | 4 |
Bank Borrowings | 146 667 | 103 089 | 66 174 |
Bank Borrowings Overdrafts | 29 000 | 39 648 | 39 000 |
Creditors | 169 445 | 269 098 | 314 857 |
Deferred Income | 42 349 | 97 175 | 99 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 026 | 20 026 | 20 026 |
Loans From Directors | 75 288 | 75 178 | 19 452 |
Net Current Assets Liabilities | -48 214 | -40 780 | -156 021 |
Other Creditors | 281 | 476 | 513 |
Prepayments Accrued Income | 3 500 | 3 500 | 3 500 |
Property Plant Equipment Gross Cost | 118 823 | 118 823 | 118 823 |
Recoverable Value-added Tax | 2 929 | ||
Taxation Social Security Payable | 1 589 | 5 682 | 5 881 |
Total Assets Less Current Liabilities | 50 583 | 37 991 | -97 276 |
Trade Creditors Trade Payables | 15 588 | 9 213 | 13 304 |
Trade Debtors Trade Receivables | 43 791 | 121 668 | 135 414 |
Value-added Tax Payable | 41 726 | 27 307 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/10/01 director's details were changed filed on: 19th, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy