Founded in 2015, The Kitchen Sheringham, classified under reg no. 09663049 is an active company. Currently registered at 17 Station Road NR26 8RF, Sheringham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Jacqueline B. and James F.. In addition one secretary - James F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Station Road |
| Town | Sheringham |
| Post code | NR26 8RF |
| Country of origin | United Kingdom |
| Registration Number | 09663049 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -20 209 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 860 | 1 420 | 1 040 | 760 | 760 | 760 | 800 | |
| Current Assets | 3 713 | 2 160 | 1 820 | 1 240 | 960 | 960 | 780 | 1 000 |
| Net Assets Liabilities | 40 490 | 27 374 | -1 040 | 960 | 960 | 780 | 1 000 | |
| Property Plant Equipment | 38 330 | 25 554 | 12 778 | |||||
| Total Inventories | 300 | 400 | 200 | 200 | 200 | 200 | 200 | |
| Net Assets Liabilities Including Pension Asset Liability | -20 209 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -20 209 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 776 | |||||||
| Administrative Expenses | 50 572 | 49 000 | 46 980 | 45 580 | 46 580 | 46 580 | 61 040 | |
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | |||
| Creditors | 23 149 | 14 858 | ||||||
| Fixed Assets | 51 106 | 38 330 | 25 554 | 12 778 | ||||
| Gross Profit Loss | 44 052 | 45 075 | 45 700 | 33 700 | 54 800 | 30 500 | 58 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 776 | |||||||
| Intangible Assets | 12 778 | |||||||
| Net Current Assets Liabilities | -71 315 | 2 160 | 1 620 | -13 818 | 960 | 960 | 960 | 1 000 |
| Operating Profit Loss | -6 520 | -3 925 | -1 280 | -11 880 | -1 980 | 8 220 | -2 240 | |
| Profit Loss | -6 520 | -3 925 | -1 280 | -11 880 | 8 220 | -1 980 | -2 240 | |
| Profit Loss On Ordinary Activities Before Tax | -6 520 | -3 925 | -1 280 | -11 880 | -1 980 | -1 980 | -2 240 | |
| Property Plant Equipment Gross Cost | 38 330 | 25 554 | 25 554 | |||||
| Total Assets Less Current Liabilities | -20 209 | 40 490 | 27 174 | 14 018 | 960 | 760 | 960 | 1 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -12 776 | |||||||
| Creditors Due Within One Year | 75 028 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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