Founded in 2015, The Kitchen Factory (liverpool), classified under reg no. 09896577 is an active company. Currently registered at 22 Coronation Road L23 5RQ, Crosby the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Andrew C., Karen C.. Of them, Karen C. has been with the company the longest, being appointed on 1 December 2015 and Andrew C. has been with the company for the least time - from 1 December 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Coronation Road |
| Office Address2 | Crosby |
| Town | Crosby |
| Post code | L23 5RQ |
| Country of origin | United Kingdom |
| Registration Number | 09896577 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Karen C. The abovementioned PSC and has 75,01-100% shares.
Karen C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 602 | ||||||
| Balance Sheet | |||||||
| Current Assets | 31 908 | 67 423 | 63 617 | 80 980 | 119 008 | 137 940 | 114 588 |
| Net Assets Liabilities | 4 928 | 5 750 | 10 906 | 28 915 | 33 512 | 38 109 | 31 621 |
| Cash Bank In Hand | 4 106 | ||||||
| Debtors | 2 802 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 602 | ||||||
| Stocks Inventory | 25 000 | ||||||
| Tangible Fixed Assets | 9 523 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 7 601 | ||||||
| Shareholder Funds | 7 602 | ||||||
| Other | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||
| Creditors | 38 656 | 73 313 | 84 846 | 69 286 | 67 813 | 87 051 | 95 458 |
| Fixed Assets | 9 523 | 11 640 | 9 949 | 17 221 | 14 984 | 11 887 | 29 158 |
| Net Current Assets Liabilities | -1 921 | 5 890 | 1 429 | 11 694 | 51 195 | 50 889 | 19 130 |
| Total Assets Less Current Liabilities | 7 602 | 5 750 | 10 906 | 28 915 | 66 179 | 62 776 | 48 288 |
| Creditors Due Within One Year | 33 829 | ||||||
| Tangible Fixed Assets Additions | 11 304 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 304 | ||||||
| Tangible Fixed Assets Depreciation | 1 781 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 781 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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