4th Street Kitchen Ltd. in Winchester, SO23 8BP

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2017-05-02. Registered under no. 10749788, the company is considered a Private Limited Company. You can contact the main office of this company during business times under the following address: 16c St. Peter Street, SO23 8BP Winchester. The company's registered with SIC code 56102 : Unlicensed restaurants and cafes. 4th Street Kitchen Limited. filed its account information for the period up to 2022-05-30. The firm's most recent confirmation statement was filed on 2023-05-01.

According to the official data, the following limited company is directed by one director: Cassandra W., who was assigned to lead the company 7 years ago.

Cassandra W. is the individual who controls 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	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand			14 043		4 758	9 035	15 347
Current Assets	4 272	4 932	18 961	19 348	23 653	18 556	22 687
Debtors			4 918		18 895	9 521	6 913
Net Assets Liabilities	819	6 746	16 296	16 296	-41 318	-52 602	2 951
Other Debtors			4 918		18 895	9 521	113
Property Plant Equipment			5 144		7 232	4 218	4 388
Total Inventories							427

Other Financial Data
Version Production Software						2 022	2 023
Accrued Liabilities			1 074		1 074	1 074	1 074
Accrued Liabilities Not Expressed Within Creditors Subtotal	954	1 074		1 074
Accumulated Depreciation Impairment Property Plant Equipment			2 015		2 015	8 345	8 345
Additions Other Than Through Business Combinations Property Plant Equipment					2 088	3 316	170
Average Number Employees During Period						11	11
Bank Borrowings Overdrafts						-12 355	1 145
Creditors	4 374	826	7 809	4 572	72 203	75 376	21 881
Fixed Assets	1 875	3 714		2 594		4 218	2 145
Increase From Depreciation Charge For Year Property Plant Equipment						2 672
Intangible Assets							-2 243
Intangible Assets Gross Cost							-2 243
Loans From Directors			-5 194		-3 194		4 619
Net Current Assets Liabilities	-102	4 106	11 152	14 776	-48 550	-56 820	806
Other Creditors			10 987		70 647	69 690	-7 613
Prepayments Accrued Income							6 800
Property Plant Equipment Gross Cost			7 159		9 247	12 563	12 733
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						3 658
Taxation Social Security Payable			942		3 676	16 967	22 656
Total Additions Including From Business Combinations Intangible Assets							-2 243
Total Assets Less Current Liabilities	1 773	7 820		17 370

Company staff

Cassandra W.

Role: Director

Appointed: 02 May 2017

Latest update: 20 April 2024

People with significant control

Cassandra W.

Notified on 2 May 2017

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	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-02
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

4th Street Kitchen Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra W.

People with significant control

Cassandra W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies