Founded in 2016, The Kitchen Cabinet, classified under reg no. 10431705 is an active company. Currently registered at 59 Adamthwaite Drive ST11 9HL, Stoke On Trent the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Andrew P., appointed on 17 October 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - David P.. There were no ex secretaries.
Office Address | 59 Adamthwaite Drive |
Office Address2 | Blythe Bridge |
Town | Stoke On Trent |
Post code | ST11 9HL |
Country of origin | United Kingdom |
Registration Number | 10431705 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 8 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 | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David P.
Notified on | 28 November 2016 |
Ceased on | 28 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 999 | ||||||
Balance Sheet | |||||||
Current Assets | 36 911 | 37 742 | 8 577 | 2 539 | 5 151 | 3 831 | 46 467 |
Net Assets Liabilities | 1 999 | 268 | 8 872 | 16 004 | 29 033 | 47 225 | 44 202 |
Cash Bank In Hand | 27 883 | ||||||
Debtors | 9 028 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 999 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 899 | ||||||
Shareholder Funds | 1 999 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 34 912 | 37 474 | 17 449 | 18 543 | 34 184 | 51 056 | 103 811 |
Fixed Assets | 13 142 | ||||||
Net Current Assets Liabilities | 1 999 | 268 | 8 872 | 16 004 | 29 033 | 47 225 | 57 344 |
Total Assets Less Current Liabilities | 1 999 | 268 | 8 872 | 16 004 | 29 033 | 47 225 | 44 202 |
Creditors Due Within One Year | 34 912 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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