The Kitchen Den Ltd is a private limited company that can be found at Units 11 & 12 Podville Great Park Road, Bradley Stoke, Bristol BS32 4RU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-10-19, this 2-year-old company is run by 2 directors.
Director Adam H., appointed on 19 October 2021. Director Joseph S., appointed on 19 October 2021.
The company is officially classified as "joinery installation" (Standard Industrial Classification: 43320).
The last confirmation statement was sent on 2023-02-16 and the due date for the subsequent filing is 2024-03-01. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Units 11 & 12 Podville Great Park Road |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4RU |
| Country of origin | United Kingdom |
| Registration Number | 13689528 |
| Date of Incorporation | Tue, 19th Oct 2021 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 19 October 2021
Position: Director
Appointed: 19 October 2021
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Joseph S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph S.
| Notified on | 4 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam H.
| Notified on | 4 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 109 715 | 44 388 |
| Current Assets | 267 681 | 210 681 |
| Debtors | 157 966 | 166 293 |
| Net Assets Liabilities | 22 267 | 34 853 |
| Other Debtors | 140 | |
| Property Plant Equipment | 3 754 | 4 351 |
| Other | ||
| Accrued Liabilities Deferred Income | 88 600 | 60 929 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 251 | 2 701 |
| Average Number Employees During Period | 2 | 4 |
| Balances Amounts Owed By Related Parties | 20 614 | |
| Corporation Tax Payable | 12 936 | |
| Creditors | 249 168 | 180 179 |
| Dividends Paid On Shares | 37 420 | 56 701 |
| Fixed Assets | 3 754 | 4 351 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 251 | 1 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 251 | 1 450 |
| Loans From Directors | 20 614 | 14 340 |
| Net Current Assets Liabilities | 18 513 | 30 502 |
| Other Taxation Social Security Payable | 29 767 | |
| Property Plant Equipment Gross Cost | 5 005 | 7 052 |
| Taxation Social Security Payable | 42 703 | 33 989 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 005 | 2 047 |
| Total Assets Less Current Liabilities | 22 267 | 34 853 |
| Trade Creditors Trade Payables | 97 251 | 70 921 |
| Trade Debtors Trade Receivables | 157 966 | 166 153 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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