The Occasional Kitchen Ltd is a private limited company that can be found at The Occasional Kitchen Unit 21, Forgehammer Industrial Estate, Cwmbran NP44 3AA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director David P., appointed on 01 May 2023. Director Faye P., appointed on 17 December 2020.
The company is classified as "event catering activities" (SIC code: 56210).
The last confirmation statement was filed on 2022-12-12 and the due date for the following filing is 2023-12-26. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Occasional Kitchen Unit 21 |
| Office Address2 | Forgehammer Industrial Estate |
| Town | Cwmbran |
| Post code | NP44 3AA |
| Country of origin | United Kingdom |
| Registration Number | 11110120 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 17 December 2020
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Faye P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Faye P.
| Notified on | 13 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David P.
| Notified on | 6 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David P.
| Notified on | 13 December 2017 |
| Ceased on | 3 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 581 | 9 414 | 32 625 | 64 857 | 33 735 |
| Current Assets | 10 660 | 9 414 | 42 599 | 64 937 | 33 879 |
| Debtors | 79 | 9 974 | 80 | 144 | |
| Net Assets Liabilities | 4 364 | 1 339 | -28 006 | -13 258 | 96 437 |
| Property Plant Equipment | 24 057 | 16 281 | 8 181 | 147 929 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 300 | 300 | 302 | 301 | 4 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 019 | 16 119 | 24 219 | 79 102 | |
| Amounts Owed By Group Undertakings Participating Interests | 80 | 144 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Balances Amounts Owed By Related Parties | 80 | ||||
| Bank Borrowings Overdrafts | 50 000 | 49 786 | 11 272 | ||
| Corporation Tax Payable | 1 996 | 907 | 820 | ||
| Creditors | 6 296 | 32 132 | 33 793 | 35 036 | 30 023 |
| Deferred Tax Liabilities | 3 093 | 1 554 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 500 | ||||
| Disposals Property Plant Equipment | -2 500 | ||||
| Fixed Assets | 24 057 | 16 281 | 8 181 | 147 929 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 232 | 7 313 | 7 313 | 56 596 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 093 | 1 554 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 019 | 8 100 | 8 100 | 57 383 | |
| Loans From Directors | 29 356 | 8 494 | 22 268 | 787 | |
| Net Current Assets Liabilities | 4 364 | -22 718 | 8 806 | 29 901 | 3 856 |
| Other Creditors | 4 000 | 29 356 | |||
| Other Taxation Social Security Payable | 1 402 | 7 136 | -3 876 | ||
| Prepayments Accrued Income | 79 | ||||
| Property Plant Equipment Gross Cost | 32 076 | 32 400 | 32 400 | 227 031 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 093 | -1 554 | -28 106 | ||
| Taxation Social Security Payable | -3 056 | -1 640 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 076 | 324 | 197 131 | ||
| Total Assets Less Current Liabilities | 4 364 | 1 339 | 25 087 | 38 082 | 151 785 |
| Trade Creditors Trade Payables | 167 | 17 861 | 15 523 | 14 904 | |
| Trade Debtors Trade Receivables | 9 974 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 12th Dec 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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