The Kitchen Westhoughton Ltd is a private limited company located at Saxon House, Saxon Way, Cheltenham GL52 6QX. Its net worth is estimated to be 22253 pounds, while the fixed assets the company owns come to 14003 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Odyssefs C., appointed on 13 April 2017.
The company is classified as "licensed restaurants" (SIC: 56101), "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was filed on 2023-04-12 and the due date for the following filing is 2024-04-26. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Saxon House |
| Office Address2 | Saxon Way |
| Town | Cheltenham |
| Post code | GL52 6QX |
| Country of origin | United Kingdom |
| Registration Number | 10725319 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 22 253 | 27 768 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 392 | 4 914 | |||
| Current Assets | 39 260 | 15 958 | 15 139 | 22 055 | 14 010 |
| Debtors | 34 868 | 11 044 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 253 | 27 768 | |||
| Tangible Fixed Assets | 14 003 | 14 003 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 22 252 | 27 767 | |||
| Shareholder Funds | 22 253 | 27 768 | |||
| Other | |||||
| Administrative Expenses | 14 872 | 22 981 | |||
| Cost Sales | 107 498 | 195 405 | |||
| Creditors Due After One Year | 29 760 | ||||
| Creditors Due Within One Year | 1 250 | 2 193 | |||
| Debtors Due Within One Year | 34 868 | 11 044 | |||
| Gross Profit Loss | 37 474 | 29 790 | |||
| Net Current Assets Liabilities | 38 010 | 13 765 | 11 864 | 67 426 | 69 454 |
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors After One Year | 29 760 | ||||
| Other Creditors Due Within One Year | 900 | 900 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | 22 252 | 5 515 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 602 | 6 809 | |||
| Tangible Fixed Assets Additions | 14 003 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 003 | ||||
| Taxation Social Security Due Within One Year | 350 | 1 294 | |||
| Tax On Profit Or Loss On Ordinary Activities | 350 | 1 294 | |||
| Total Assets Less Current Liabilities | 52 013 | 27 768 | 25 867 | 81 429 | 83 457 |
| Trade Creditors Within One Year | -1 | ||||
| Turnover Gross Operating Revenue | 144 972 | 225 195 | |||
| U K Current Corporation Tax | 350 | 1 294 | |||
| Value Shares Allotted | 1 | 1 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 8 | |
| Creditors | 2 193 | 3 275 | 4 629 | 9 556 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 500 | 11 850 | |||
| Fixed Assets | 14 003 | 14 003 | 14 003 | 14 003 | |
| Other Operating Expenses Format2 | 39 269 | 38 574 | 60 756 | 45 091 | |
| Other Operating Income Format2 | 97 260 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 000 | 65 000 | |||
| Profit Loss | 5 515 | 3 099 | 83 062 | 17 028 | |
| Raw Materials Consumables Used | 102 087 | 136 047 | 88 122 | 141 158 | |
| Staff Costs Employee Benefits Expense | 77 030 | 78 750 | 67 869 | 97 260 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 294 | 727 | 1 305 | 3 291 | |
| Turnover Revenue | 225 195 | 257 197 | 203 854 | 303 828 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/12 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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