Komex Kitchen Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Komex Kitchen has been in this business for at least 6 years. Started under company registration number 11176741, it is registered as a Private Limited Company. You may visit the main office of the company during its opening times under the following location: The Granary Hermitage Court, Hermitage Lane Hermitage Lane, ME16 9NT Maidstone. The enterprise's principal business activity number is 56210 meaning Event catering activities. Komex Kitchen Ltd filed its latest accounts for the period that ended on 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-29.

With regards to this particular limited company, the full scope of director's obligations have so far been done by Angus A. who was appointed in 2018.

Angus A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 785	3 437	10 936	5 196	15 468
Current Assets	4 908	3 686	10 936	12 621	23 398
Debtors	1 973	-1		7 425	7 680
Net Assets Liabilities		2 615	-5 491	612	9 149
Other Debtors	1 973	-1		6 000	6 000
Property Plant Equipment	1 921	1 441	2 460	1 930	1 504
Total Inventories	150	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	640	1 120	1 940	2 583	3 084
Average Number Employees During Period		2	5	6	3
Bank Borrowings Overdrafts			15 000	13 000	10 000
Corporation Tax Payable	151	1 062		939	5 968
Creditors	6 264	2 512	15 000	13 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	640	480	820	643	501
Net Current Assets Liabilities	-1 356	1 174	7 049	11 682	17 645
Other Creditors	6 113	1 450	971
Other Taxation Social Security Payable			2 916		-215
Property Plant Equipment Gross Cost	2 561	2 561	4 400	4 513	4 588
Total Additions Including From Business Combinations Property Plant Equipment	2 561		1 839	113	75
Total Assets Less Current Liabilities	565	2 615	9 509	13 612	19 149
Trade Debtors Trade Receivables				1 425	1 680

Company staff

Angus A.

Role: Director

Appointed: 30 January 2018

Latest update: 1 March 2024

People with significant control

Angus A.

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Komex Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus A.

People with significant control

Angus A.

Accounts Documents

Company filings

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