The Woodman Kitchen Ltd is a private limited company registered at 414 Archway Road, London N6 5UA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director Baran B., appointed on 11 August 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-08-10 and the date for the next filing is 2024-08-24. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 414 Archway Road |
Town | London |
Post code | N6 5UA |
Country of origin | United Kingdom |
Registration Number | 10911756 |
Date of Incorporation | Fri, 11th Aug 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Baran B. The abovementioned PSC has significiant influence or control over this company,.
Baran B.
Notified on | 11 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 44 488 | 49 462 | 40 836 | 44 271 | 49 901 |
Current Assets | 58 457 | 61 500 | 65 647 | 85 751 | 112 712 |
Debtors | 11 869 | 9 938 | 23 361 | 40 030 | 61 361 |
Net Assets Liabilities | 431 | 1 426 | 100 | 102 | 180 |
Other Debtors | 21 398 | 43 958 | |||
Property Plant Equipment | 289 | 4 375 | 4 002 | 4 367 | 3 641 |
Total Inventories | 2 100 | 2 100 | 1 450 | 1 450 | 1 450 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 2 109 | 3 728 | 5 570 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 289 | 6 430 | 642 | 1 984 | 1 116 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 25 000 | 47 515 | 45 985 | ||
Creditors | 58 315 | 64 449 | 44 549 | 42 501 | 70 188 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 1 015 | 1 619 | 1 842 | |
Net Current Assets Liabilities | 142 | -2 949 | 21 098 | 43 250 | 42 524 |
Other Creditors | 31 052 | 32 460 | 3 417 | ||
Other Disposals Property Plant Equipment | 1 250 | ||||
Property Plant Equipment Gross Cost | 289 | 5 469 | 6 111 | 8 095 | 9 211 |
Taxation Social Security Payable | 24 418 | 22 398 | 35 022 | 37 860 | 67 831 |
Total Assets Less Current Liabilities | 1 426 | 25 100 | 47 617 | 46 165 | |
Trade Creditors Trade Payables | 2 826 | 9 591 | 6 110 | 4 641 | 2 357 |
Trade Debtors Trade Receivables | 11 869 | 9 938 | 23 361 | 18 632 | 17 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-10 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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