109 Kitchen Ltd
19 Becconsall Lane Hesketh Bank PR4 6RR Preston
Number: 07104252
Incorporation date: 2009-12-15
Dissolution date: 2014-07-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
109 Kitchen came into being in 2009 as a company enlisted under no 07104252, located at PR4 6RR Preston at 19 Becconsall Lane. Its last known status was dissolved. 109 Kitchen had been in this business field for five years.
Stephen D. was the following firm's director, designated to this position in 2009.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -6 601 | -13 379 | -14 934 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 343 | 2 212 | 2 142 |
| Current Assets | 25 514 | 12 599 | 25 341 |
| Debtors | 1 171 | 2 387 | 6 461 |
| Net Assets Liabilities Including Pension Asset Liability | -6 601 | -13 379 | -14 934 |
| Stocks Inventory | 20 000 | 8 000 | 16 738 |
| Tangible Fixed Assets | 24 266 | 19 541 | 13 203 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -6 701 | -13 479 | -15 034 |
| Shareholder Funds | -6 601 | -13 379 | -14 934 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 56 381 | 45 126 | |
| Fixed Assets | 24 266 | 19 541 | 13 203 |
| Net Current Assets Liabilities | -30 867 | -32 920 | -28 137 |
| Tangible Fixed Assets Additions | 1 703 | ||
| Tangible Fixed Assets Cost Or Valuation | 32 482 | 34 579 | 32 482 |
| Tangible Fixed Assets Depreciation | 8 216 | 15 038 | 19 279 |
| Tangible Fixed Assets Depreciation Charge For Period | 6 333 | ||
| Total Assets Less Current Liabilities | -6 601 | -13 379 | -14 934 |
| Creditors Due Within One Year | 45 519 | 53 478 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 241 | ||
| Tangible Fixed Assets Disposals | 2 097 | ||
Role: Director
Appointed: 15 December 2009
Latest update: 25 June 2020
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 12 January 2014 |
| Return last made up date | 15 December 2012 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
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