Ted Kitchens And Bedrooms Ltd is a private limited company situated at 8A Kirkgate, Knaresborough HG5 8AD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 1 director.
Director Drew S., appointed on 06 September 2017.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the following filing is 2024-09-19. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 8a Kirkgate |
| Town | Knaresborough |
| Post code | HG5 8AD |
| Country of origin | United Kingdom |
| Registration Number | 10949624 |
| Date of Incorporation | Wed, 6th Sep 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Karen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Drew S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karen S.
| Notified on | 6 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Drew S.
| Notified on | 6 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-29 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 308 | ||||
| Current Assets | 6 717 | 3 202 | 20 032 | 11 646 | 21 864 |
| Debtors | 10 339 | 19 614 | |||
| Net Assets Liabilities | 513 | 13 225 | 1 626 | 8 639 | -5 754 |
| Other Debtors | 10 339 | 19 614 | |||
| Property Plant Equipment | 333 | 166 | |||
| Total Inventories | 2 250 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 334 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 13 709 | 9 879 | |||
| Creditors | 6 204 | 16 427 | 3 658 | 6 909 | 9 879 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | ||||
| Net Current Assets Liabilities | 513 | 13 225 | 16 374 | 4 737 | 3 959 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 794 | ||||
| Other Taxation Social Security Payable | 3 466 | 2 994 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 500 | ||||
| Total Assets Less Current Liabilities | 513 | 13 225 | 16 374 | 5 070 | 4 125 |
| Trade Creditors Trade Payables | 1 549 | ||||
| Fixed Assets | 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 5th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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