Founded in 2016, The Kitchen Mixer, classified under reg no. 09982246 is an active company. Currently registered at Verdemar House NE26 3QR, Whitley Bay the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Gemma S., appointed on 2 February 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Verdemar House |
| Office Address2 | 230 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QR |
| Country of origin | United Kingdom |
| Registration Number | 09982246 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Other food services |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Gemma S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 600 | 31 075 | 24 244 | 24 164 | 32 478 | 49 680 | 47 288 | 52 541 |
| Current Assets | 30 980 | 35 992 | 30 723 | 31 076 | 39 803 | 56 782 | 57 585 | 61 273 |
| Debtors | 5 813 | 4 368 | 4 831 | 4 978 | 4 794 | 5 291 | 7 663 | 5 279 |
| Property Plant Equipment | 3 221 | 2 416 | 1 946 | 1 427 | 1 020 | 1 371 | 1 528 | 1 994 |
| Total Inventories | 567 | 549 | 1 648 | 1 934 | 2 531 | 1 811 | 2 634 | 3 453 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 073 | 1 878 | 2 548 | 3 067 | 3 474 | 3 932 | 4 460 | 5 160 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 36 564 | 43 978 | 36 497 | 32 068 | 29 693 | 28 594 | 23 196 | 12 405 |
| Fixed Assets | 11 221 | 8 416 | 5 946 | 3 427 | 1 020 | 1 371 | 1 528 | 1 994 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 073 | 805 | 670 | 519 | 407 | 458 | 528 | 700 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -5 584 | -7 986 | -5 774 | -992 | 10 110 | 28 188 | 34 389 | 48 868 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 294 | 4 294 | 4 494 | 4 494 | 4 494 | 5 303 | 5 988 | 7 154 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 294 | 200 | 809 | 685 | 1 166 | |||
| Total Assets Less Current Liabilities | 5 637 | 430 | 172 | 2 435 | 11 130 | 29 559 | 35 917 | 50 862 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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